Citadel Advisors’s Sovos Brands, Inc. Common Stock SOVO Stock Holding History

Citadel Advisors’s Portfolio SOVO Stock Details SOVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-900	Closed	-$19.8K	–	15751
2023 Q4	$19.8K	Sell	900 -14,500	-94%	-$319K	﹤0.01%	12627
2023 Q3	$347K	Sell	15,400 -800	-5%	-$16.8K	﹤0.01%	8862
2023 Q2	$317K	Buy	16,200 +12,400	+326%	+$224K	﹤0.01%	8930
2023 Q1	$63.4K	Buy	+3,800	New	+$53.4K	﹤0.01%	11851
2022 Q4	–	Sell	-57,500	Closed	-$819K	–	15649
2022 Q3	$819K	Buy	57,500 +11,200	+24%	+$164K	﹤0.01%	7426
2022 Q2	$735K	Buy	46,300 +34,000	+276%	+$494K	﹤0.01%	7742
2022 Q1	$174K	Buy	+12,300	New	+$164K	﹤0.01%	11687

Citadel Advisors's SOVO Position: Q1 2024 in Review

Citadel Advisors sold out of Sovos Brands, Inc. Common Stock (SOVO) in Q1 2024, closing a stake of 83,794 shares — an estimated $1.85M sold.

Citadel Advisors first reported a position in SOVO in Q3 2021 and held it in 9 quarters. The position peaked at $12.6M in Q3 2021. 0 funds tracked by Wall St. Rank hold SOVO as of Q1 2024.

Citadel Advisors reported no remaining Sovos Brands, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Citadel Advisors sold 83,794 Sovos Brands, Inc. Common Stock shares in Q1 2024, an estimated $1.85M.
Citadel Advisors first reported a position in Sovos Brands, Inc. Common Stock in Q3 2021 and held it in 9 quarters.
Citadel Advisors's Sovos Brands, Inc. Common Stock position peaked at $12.6M in Q3 2021.
0 funds tracked by Wall St. Rank held Sovos Brands, Inc. Common Stock as of Q1 2024.

Based on Citadel Advisors's 13F filing for Q1 2024, filed 15 May 2024.