Leverage Partners Absolute Return Fund SPC’s Sovos Brands, Inc. Common Stock SOVO Stock Holding History

Leverage Partners Absolute Return Fund SPC’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 Q4	–	Sell	-40,000	Closed	-$560K	–	66
2022 Q3	$569K	Buy	+40,000	New	+$585K	0.73%	29

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

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

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

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

CIP

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

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

Leverage Partners Absolute Return Fund SPC's SOVO Position: Q4 2022 in Review

Leverage Partners Absolute Return Fund SPC sold out of Sovos Brands, Inc. Common Stock (SOVO) in Q4 2022, closing a stake of 40,000 shares — an estimated $560K sold.

Leverage Partners Absolute Return Fund SPC first reported a position in SOVO in Q3 2022 and held it in 1 quarter. The position peaked at $569K in Q3 2022. 93 funds tracked by Wall St. Rank hold SOVO as of Q4 2022.

Leverage Partners Absolute Return Fund SPC reported no remaining Sovos Brands, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Leverage Partners Absolute Return Fund SPC sold 40,000 Sovos Brands, Inc. Common Stock shares in Q4 2022, an estimated $560K.
Leverage Partners Absolute Return Fund SPC first reported a position in Sovos Brands, Inc. Common Stock in Q3 2022 and held it in 1 quarter.
Leverage Partners Absolute Return Fund SPC's Sovos Brands, Inc. Common Stock position peaked at $569K in Q3 2022.
93 funds tracked by Wall St. Rank held Sovos Brands, Inc. Common Stock as of Q4 2022.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q4 2022, filed 7 Feb 2023.