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

Lisanti Capital Growth’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
2023 Q3	–	Sell	-334,430	Closed	-$6.54M	–	187
2023 Q2	$6.54M	Buy	+334,430	New	+$6.03M	0.91%	42
2023 Q1	–	Sell	-282,420	Closed	-$4.06M	–	162
2022 Q4	$4.06M	Sell	282,420 -335,765	-54%	-$4.7M	0.55%	72
2022 Q3	$8.8M	Sell	618,185 -79,450	-11%	-$1.16M	1.18%	28
2022 Q2	$11.1M	Buy	697,635 +300,129	+76%	+$4.36M	1.5%	22
2022 Q1	$5.64M	Sell	397,506 -73,714	-16%	-$985K	0.63%	66
2021 Q4	$7.09M	Buy	471,220 +60,550	+15%	+$902K	1.03%	36
2021 Q3	$5.73M	Buy	+410,670	New	+$5.53M	0.84%	43

Other funds holding SOVO

Advent International Boston, Massachusetts $4.24B AUM 4.24% 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 International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

CIP

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

PAM

PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Lisanti Capital Growth's SOVO Position: Q3 2023 in Review

Lisanti Capital Growth sold out of Sovos Brands, Inc. Common Stock (SOVO) in Q3 2023, closing a stake of 334,430 shares — an estimated $6.54M sold.

Lisanti Capital Growth first reported a position in SOVO in Q3 2021 and held it in 7 quarters. The position peaked at $11.1M in Q2 2022. 156 funds tracked by Wall St. Rank hold SOVO as of Q3 2023.

Lisanti Capital Growth reported no remaining Sovos Brands, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Lisanti Capital Growth sold 334,430 Sovos Brands, Inc. Common Stock shares in Q3 2023, an estimated $6.54M.
Lisanti Capital Growth first reported a position in Sovos Brands, Inc. Common Stock in Q3 2021 and held it in 7 quarters.
Lisanti Capital Growth's Sovos Brands, Inc. Common Stock position peaked at $11.1M in Q2 2022.
156 funds tracked by Wall St. Rank held Sovos Brands, Inc. Common Stock as of Q3 2023.

Based on Lisanti Capital Growth's 13F filing for Q3 2023, filed 3 Nov 2023.