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

Guggenheim Capital’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	-67,103	Closed	-$1.48M	–	1962
2023 Q4	$1.48M	Buy	67,103 +37,021	+123%	+$814K	0.01%	980
2023 Q3	$678K	Buy	+30,082	New	+$633K	0.01%	1279

Guggenheim Capital's SOVO Position: Q1 2024 in Review

Guggenheim Capital sold out of Sovos Brands, Inc. Common Stock (SOVO) in Q1 2024, closing a stake of 67,103 shares — an estimated $1.48M sold.

Guggenheim Capital first reported a position in SOVO in Q3 2023 and held it in 2 quarters. The position peaked at $1.48M in Q4 2023. 0 funds tracked by Wall St. Rank hold SOVO as of Q1 2024.

Guggenheim Capital reported no remaining Sovos Brands, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Guggenheim Capital sold 67,103 Sovos Brands, Inc. Common Stock shares in Q1 2024, an estimated $1.48M.
Guggenheim Capital first reported a position in Sovos Brands, Inc. Common Stock in Q3 2023 and held it in 2 quarters.
Guggenheim Capital's Sovos Brands, Inc. Common Stock position peaked at $1.48M in Q4 2023.
0 funds tracked by Wall St. Rank held Sovos Brands, Inc. Common Stock as of Q1 2024.

Based on Guggenheim Capital's 13F filing for Q1 2024, filed 14 May 2024.