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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
– Sell
-1,600
Closed -$35.2K – 15753
2023
Q4
$35.2K Sell
1,600
-11,500
-88% -$253K ﹤0.01% 12121
2023
Q3
$295K Buy
13,100
+9,500
+264% +$200K ﹤0.01% 9210
2023
Q2
$70.4K Buy
3,600
+2,700
+300% +$48.7K ﹤0.01% 11382
2023
Q1
$15K Buy
+900
New +$12.6K ﹤0.01% 13271

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.