David Shaw’s Sovos Brands, Inc. Common Stock SOVO Stock Holding History

David Shaw’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

David Shaw's SOVO Position: Q1 2024 in Review

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

David Shaw 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.

David Shaw reported no remaining Sovos Brands, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
David Shaw sold 203,998 Sovos Brands, Inc. Common Stock shares in Q1 2024, an estimated $4.49M.
David Shaw first reported a position in Sovos Brands, Inc. Common Stock in Q2 2022 and held it in 7 quarters.
David Shaw'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.