Gotham Asset Management’s Sovos Brands, Inc. Common Stock SOVO Stock Holding History

Gotham Asset 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	-55,585	Closed	-$1.22M	–	1483
2023 Q4	$1.22M	Buy	55,585 +42,307	+319%	+$930K	0.02%	740
2023 Q3	$299K	Buy	+13,278	New	+$279K	0.01%	1120

Gotham Asset Management's SOVO Position: Q1 2024 in Review

Gotham Asset Management sold out of Sovos Brands, Inc. Common Stock (SOVO) in Q1 2024, closing a stake of 55,585 shares — an estimated $1.22M sold.

Gotham Asset Management first reported a position in SOVO in Q3 2023 and held it in 2 quarters. The position peaked at $1.22M in Q4 2023. 0 funds tracked by Wall St. Rank hold SOVO as of Q1 2024.

Gotham Asset Management reported no remaining Sovos Brands, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Gotham Asset Management sold 55,585 Sovos Brands, Inc. Common Stock shares in Q1 2024, an estimated $1.22M.
Gotham Asset Management first reported a position in Sovos Brands, Inc. Common Stock in Q3 2023 and held it in 2 quarters.
Gotham Asset Management's Sovos Brands, Inc. Common Stock position peaked at $1.22M in Q4 2023.
0 funds tracked by Wall St. Rank held Sovos Brands, Inc. Common Stock as of Q1 2024.

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