Driehaus Capital Management’s Sovos Brands, Inc. Common Stock SOVO Stock Holding History

Driehaus Capital Management’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
2023 Q4	–	Sell	-277,926	Closed	-$6.27M	–	480
2023 Q3	$6.27M	Sell	277,926 -1,577,301	-85%	-$33.2M	0.08%	268
2023 Q2	$36.3M	Buy	1,855,227 +1,190,923	+179%	+$21.5M	0.46%	65
2023 Q1	$11.1M	Sell	664,304 -618,416	-48%	-$8.69M	0.16%	207
2022 Q4	$18.4M	Sell	1,282,720 -16,862	-1%	-$236K	0.27%	124
2022 Q3	$18.5M	Sell	1,299,582 -33,269	-2%	-$486K	0.28%	111
2022 Q2	$21.2M	Sell	1,332,851 -8,691	-0.6%	-$126K	0.34%	96
2022 Q1	$19M	Sell	1,341,542 -125,337	-9%	-$1.67M	0.23%	146
2021 Q4	$22.1M	Buy	1,466,879 +40,722	+3%	+$607K	0.23%	136
2021 Q3	$19.9M	Buy	+1,426,157	New	+$19.2M	0.24%	132

Other funds holding SOVO

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

ACC

Acorn Creek Capital Fort Collins, Colorado $280M AUM 19.97% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

PAM

PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Driehaus Capital Management's SOVO Position: Q4 2023 in Review

Driehaus Capital Management sold out of Sovos Brands, Inc. Common Stock (SOVO) in Q4 2023, closing a stake of 277,926 shares — an estimated $6.27M sold.

Driehaus Capital Management first reported a position in SOVO in Q3 2021 and held it in 9 quarters. The position peaked at $36.3M in Q2 2023. 157 funds tracked by Wall St. Rank hold SOVO as of Q4 2023.

Driehaus Capital Management reported no remaining Sovos Brands, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Driehaus Capital Management sold 277,926 Sovos Brands, Inc. Common Stock shares in Q4 2023, an estimated $6.27M.
Driehaus Capital Management first reported a position in Sovos Brands, Inc. Common Stock in Q3 2021 and held it in 9 quarters.
Driehaus Capital Management's Sovos Brands, Inc. Common Stock position peaked at $36.3M in Q2 2023.
157 funds tracked by Wall St. Rank held Sovos Brands, Inc. Common Stock as of Q4 2023.

Based on Driehaus Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.