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

First Trust 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
2024 Q1	–	Sell	-88,639	Closed	-$1.95M	–	150
2023 Q4	$1.95M	Sell	88,639 -18,965	-18%	-$417K	0.15%	105
2023 Q3	$2.43M	Buy	+107,604	New	+$2.26M	0.13%	101

First Trust Capital Management's SOVO Position: Q1 2024 in Review

First Trust Capital Management sold out of Sovos Brands, Inc. Common Stock (SOVO) in Q1 2024, closing a stake of 88,639 shares — an estimated $1.95M sold.

First Trust Capital Management first reported a position in SOVO in Q3 2023 and held it in 2 quarters. The position peaked at $2.43M in Q3 2023. 0 funds tracked by Wall St. Rank hold SOVO as of Q1 2024.

First Trust Capital Management reported no remaining Sovos Brands, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
First Trust Capital Management sold 88,639 Sovos Brands, Inc. Common Stock shares in Q1 2024, an estimated $1.95M.
First Trust Capital Management first reported a position in Sovos Brands, Inc. Common Stock in Q3 2023 and held it in 2 quarters.
First Trust Capital Management's Sovos Brands, Inc. Common Stock position peaked at $2.43M in Q3 2023.
0 funds tracked by Wall St. Rank held Sovos Brands, Inc. Common Stock as of Q1 2024.

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