Flow State Investments’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
-61,122
Closed -$1.35M 271
2023
Q4
$1.35M Buy
61,122
+36,122
+144% +$794K 0.42% 57
2023
Q3
$564K Buy
+25,000
New +$526K 0.17% 80

Flow State Investments's SOVO Position: Q1 2024 in Review

Flow State Investments sold out of Sovos Brands, Inc. Common Stock (SOVO) in Q1 2024, closing a stake of 61,122 shares — an estimated $1.35M sold.

Flow State Investments first reported a position in SOVO in Q3 2023 and held it in 2 quarters. The position peaked at $1.35M in Q4 2023. 0 funds tracked by Wall St. Rank hold SOVO as of Q1 2024.

  • Flow State Investments reported no remaining Sovos Brands, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Flow State Investments sold 61,122 Sovos Brands, Inc. Common Stock shares in Q1 2024, an estimated $1.35M.
  • Flow State Investments first reported a position in Sovos Brands, Inc. Common Stock in Q3 2023 and held it in 2 quarters.
  • Flow State Investments's Sovos Brands, Inc. Common Stock position peaked at $1.35M in Q4 2023.
  • 0 funds tracked by Wall St. Rank held Sovos Brands, Inc. Common Stock as of Q1 2024.

Based on Flow State Investments's 13F filing for Q1 2024, filed 13 May 2024.