Dimensional Fund 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
-974,514
Closed -$21.5M 3448
2023
Q4
$21.5M Sell
974,514
-39,130
-4% -$860K 0.01% 1949
2023
Q3
$22.9M Buy
1,013,644
+106,225
+12% +$2.23M 0.01% 1851
2023
Q2
$17.8M Buy
907,419
+318,461
+54% +$5.75M 0.01% 1989
2023
Q1
$9.82M Buy
588,958
+428,179
+266% +$6.02M ﹤0.01% 2238
2022
Q4
$2.31K Buy
+160,779
New +$2.25M ﹤0.01% 2684

Dimensional Fund Advisors's SOVO Position: Q1 2024 in Review

Dimensional Fund Advisors sold out of Sovos Brands, Inc. Common Stock (SOVO) in Q1 2024, closing a stake of 974,514 shares — an estimated $21.5M sold.

Dimensional Fund Advisors first reported a position in SOVO in Q4 2022 and held it in 5 quarters. The position peaked at $22.9M in Q3 2023. 0 funds tracked by Wall St. Rank hold SOVO as of Q1 2024.

  • Dimensional Fund Advisors reported no remaining Sovos Brands, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Dimensional Fund Advisors sold 974,514 Sovos Brands, Inc. Common Stock shares in Q1 2024, an estimated $21.5M.
  • Dimensional Fund Advisors first reported a position in Sovos Brands, Inc. Common Stock in Q4 2022 and held it in 5 quarters.
  • Dimensional Fund Advisors's Sovos Brands, Inc. Common Stock position peaked at $22.9M in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Sovos Brands, Inc. Common Stock as of Q1 2024.

Based on Dimensional Fund Advisors's 13F filing for Q1 2024, filed 10 May 2024.