D.E. Shaw & Co
SOVO

D.E. Shaw & Co’s Sovos Brands, Inc. Common Stock SOVO Stock Holding History

D.E. Shaw & Co’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
-203,998
Closed -$4.49M – 4876
2023
Q4 		$4.49M Sell
203,998
-145,624
-42% -$3.2M ﹤0.01% 1989
2023
Q3 		$7.88M Sell
349,622
-477,247
-58% -$10M 0.01% 1451
2023
Q2 		$16.2M Buy
826,869
+749,467
+968% +$13.5M 0.02% 996
2023
Q1 		$1.29M Buy
77,402
+4,004
+5% +$56.3K ﹤0.01% 2987
2022
Q4 		$1.05M Sell
73,398
-21,638
-23% -$303K ﹤0.01% 3407
2022
Q3 		$1.35M Buy
95,036
+81,004
+577% +$1.18M ﹤0.01% 3348
2022
Q2 		$223K Buy
+14,032
New +$204K ﹤0.01% 4501

D.E. Shaw & Co's SOVO Position: Q1 2024 in Review

D.E. Shaw & Co sold out of Sovos Brands, Inc. Common Stock (SOVO) in Q1 2024, closing a stake of 203,998 shares — an estimated $4.49M sold.

D.E. Shaw & Co first reported a position in SOVO in Q2 2022 and held it in 7 quarters. The position peaked at $16.2M in Q2 2023. 0 funds tracked by Wall St. Rank hold SOVO as of Q1 2024.

  • D.E. Shaw & Co reported no remaining Sovos Brands, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 203,998 Sovos Brands, Inc. Common Stock shares in Q1 2024, an estimated $4.49M.
  • D.E. Shaw & Co first reported a position in Sovos Brands, Inc. Common Stock in Q2 2022 and held it in 7 quarters.
  • D.E. Shaw & Co's Sovos Brands, Inc. Common Stock position peaked at $16.2M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Sovos Brands, Inc. Common Stock as of Q1 2024.

Based on D.E. Shaw & Co's 13F filing for Q1 2024, filed 15 May 2024.