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

Ghisallo 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 Q3	–	Sell	-200,000	Closed	-$3.91M	–	169
2023 Q2	$3.91M	Buy	+200,000	New	+$3.61M	0.47%	50
2022 Q1	–	Sell	-800,000	Closed	-$12M	–	436
2021 Q4	$12M	Hold	800,000	–	–	0.6%	32
2021 Q3	$11.2M	Buy	+800,000	New	+$10.8M	0.42%	48

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 $6.73T AUM 46.02% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

PAM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

WCMNY

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

Ghisallo Capital Management's SOVO Position: Q3 2023 in Review

Ghisallo Capital Management sold out of Sovos Brands, Inc. Common Stock (SOVO) in Q3 2023, closing a stake of 200,000 shares — an estimated $3.91M sold.

Ghisallo Capital Management first reported a position in SOVO in Q3 2021 and held it in 3 quarters. The position peaked at $12M in Q4 2021. 156 funds tracked by Wall St. Rank hold SOVO as of Q3 2023.

Ghisallo Capital Management reported no remaining Sovos Brands, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Ghisallo Capital Management sold 200,000 Sovos Brands, Inc. Common Stock shares in Q3 2023, an estimated $3.91M.
Ghisallo Capital Management first reported a position in Sovos Brands, Inc. Common Stock in Q3 2021 and held it in 3 quarters.
Ghisallo Capital Management's Sovos Brands, Inc. Common Stock position peaked at $12M in Q4 2021.
156 funds tracked by Wall St. Rank held Sovos Brands, Inc. Common Stock as of Q3 2023.

Based on Ghisallo Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.