Jane Street’s Sovos Brands, Inc. Common Stock SOVO Stock Holding History

Jane Street’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	-12,741	Closed	-$281K	–	10373
2023 Q4	$281K	Sell	12,741 -286,985	-96%	-$6.31M	﹤0.01%	7691
2023 Q3	$6.76M	Buy	299,726 +137,154	+84%	+$2.88M	﹤0.01%	2228
2023 Q2	$3.18M	Buy	162,572 +141,402	+668%	+$2.55M	﹤0.01%	3399
2023 Q1	$353K	Buy	+21,170	New	+$297K	﹤0.01%	6917
2022 Q4	–	Sell	-12,768	Closed	-$182K	–	10419
2022 Q3	$182K	Buy	+12,768	New	+$187K	﹤0.01%	8263
2021 Q4	–	Sell	-120,864	Closed	-$1.69M	–	10988
2021 Q3	$1.69M	Buy	+120,864	New	+$1.63M	﹤0.01%	4830

Jane Street's SOVO Position: Q1 2024 in Review

Jane Street sold out of Sovos Brands, Inc. Common Stock (SOVO) in Q1 2024, closing a stake of 12,741 shares — an estimated $281K sold.

Jane Street first reported a position in SOVO in Q3 2021 and held it in 6 quarters. The position peaked at $6.76M in Q3 2023. 0 funds tracked by Wall St. Rank hold SOVO as of Q1 2024.

Jane Street reported no remaining Sovos Brands, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Jane Street sold 12,741 Sovos Brands, Inc. Common Stock shares in Q1 2024, an estimated $281K.
Jane Street first reported a position in Sovos Brands, Inc. Common Stock in Q3 2021 and held it in 6 quarters.
Jane Street's Sovos Brands, Inc. Common Stock position peaked at $6.76M in Q3 2023.
0 funds tracked by Wall St. Rank held Sovos Brands, Inc. Common Stock as of Q1 2024.

Based on Jane Street's 13F filing for Q1 2024, filed 16 May 2024.