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

Kingdon 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
2022 Q2	–	Sell	-277,834	Closed	-$3.94M	–	97
2022 Q1	$3.94M	Sell	277,834 -135,838	-33%	-$1.82M	0.41%	54
2021 Q4	$6.23M	Sell	413,672 -91,328	-18%	-$1.36M	0.72%	43
2021 Q3	$7.04M	Buy	+505,000	New	+$6.8M	0.86%	37

Other funds holding SOVO

Advent International Boston, Massachusetts $4.24B AUM 4.24% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Kingdon Capital Management's SOVO Position: Q2 2022 in Review

Kingdon Capital Management sold out of Sovos Brands, Inc. Common Stock (SOVO) in Q2 2022, closing a stake of 277,834 shares — an estimated $3.94M sold.

Kingdon Capital Management first reported a position in SOVO in Q3 2021 and held it in 3 quarters. The position peaked at $7.04M in Q3 2021. 81 funds tracked by Wall St. Rank hold SOVO as of Q2 2022.

Kingdon Capital Management reported no remaining Sovos Brands, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Kingdon Capital Management sold 277,834 Sovos Brands, Inc. Common Stock shares in Q2 2022, an estimated $3.94M.
Kingdon Capital Management first reported a position in Sovos Brands, Inc. Common Stock in Q3 2021 and held it in 3 quarters.
Kingdon Capital Management's Sovos Brands, Inc. Common Stock position peaked at $7.04M in Q3 2021.
81 funds tracked by Wall St. Rank held Sovos Brands, Inc. Common Stock as of Q2 2022.

Based on Kingdon Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.