LP
SOVO

LMR Partners’s Sovos Brands, Inc. Common Stock SOVO Stock Holding History

LMR Partners’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
Q1 		– Sell
-173,029
Closed -$2.6M – 1386
2021
Q4 		$2.6M Sell
173,029
-43,671
-20% -$651K 0.03% 397
2021
Q3 		$3.02M Buy
+216,700
New +$2.92M 0.03% 357

Other funds holding SOVO

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

LMR Partners's SOVO Position: Q1 2022 in Review

LMR Partners sold out of Sovos Brands, Inc. Common Stock (SOVO) in Q1 2022, closing a stake of 173,029 shares — an estimated $2.6M sold.

LMR Partners first reported a position in SOVO in Q3 2021 and held it in 2 quarters. The position peaked at $3.02M in Q3 2021. 70 funds tracked by Wall St. Rank hold SOVO as of Q1 2022.

  • LMR Partners reported no remaining Sovos Brands, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • LMR Partners sold 173,029 Sovos Brands, Inc. Common Stock shares in Q1 2022, an estimated $2.6M.
  • LMR Partners first reported a position in Sovos Brands, Inc. Common Stock in Q3 2021 and held it in 2 quarters.
  • LMR Partners's Sovos Brands, Inc. Common Stock position peaked at $3.02M in Q3 2021.
  • 70 funds tracked by Wall St. Rank held Sovos Brands, Inc. Common Stock as of Q1 2022.

Based on LMR Partners's 13F filing for Q1 2022, filed 16 May 2022.