Farallon Capital Management’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
-418,000
Closed -$9.21M 192
2023
Q4
$9.21M Buy
+418,000
New +$9.19M 0.04% 84

Farallon Capital Management's SOVO Position: Q1 2024 in Review

Farallon Capital Management sold out of Sovos Brands, Inc. Common Stock (SOVO) in Q1 2024, closing a stake of 418,000 shares — an estimated $9.21M sold.

Farallon Capital Management first reported a position in SOVO in Q4 2023 and held it in 1 quarter. The position peaked at $9.21M in Q4 2023. 0 funds tracked by Wall St. Rank hold SOVO as of Q1 2024.

  • Farallon Capital Management reported no remaining Sovos Brands, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Farallon Capital Management sold 418,000 Sovos Brands, Inc. Common Stock shares in Q1 2024, an estimated $9.21M.
  • Farallon Capital Management first reported a position in Sovos Brands, Inc. Common Stock in Q4 2023 and held it in 1 quarter.
  • Farallon Capital Management's Sovos Brands, Inc. Common Stock position peaked at $9.21M in Q4 2023.
  • 0 funds tracked by Wall St. Rank held Sovos Brands, Inc. Common Stock as of Q1 2024.

Based on Farallon Capital Management's 13F filing for Q1 2024, filed 15 May 2024.