Millennium Management
SOVO

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

Millennium 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
2024
Q1 		– Sell
-157,482
Closed -$3.47M – 6824
2023
Q4 		$3.47M Sell
157,482
-48,078
-23% -$1.06M ﹤0.01% 3114
2023
Q3 		$4.64M Sell
205,560
-708,659
-78% -$14.9M ﹤0.01% 2768
2023
Q2 		$17.9M Sell
914,219
-37,402
-4% -$675K 0.01% 1488
2023
Q1 		$15.9M Sell
951,621
-191,867
-17% -$2.7M 0.01% 1535
2022
Q4 		$16.4M Buy
1,143,488
+133,666
+13% +$1.87M 0.01% 1629
2022
Q3 		$14.4M Buy
1,009,822
+383,939
+61% +$5.61M 0.01% 1696
2022
Q2 		$9.93M Sell
625,883
-401,137
-39% -$5.83M 0.01% 2045
2022
Q1 		$14.6M Buy
1,027,020
+479,702
+88% +$6.41M 0.01% 1724
2021
Q4 		$8.24M Sell
547,318
-748,798
-58% -$11.2M ﹤0.01% 2352
2021
Q3 		$18.1M Buy
+1,296,116
New +$17.5M 0.01% 1429

Millennium Management's SOVO Position: Q1 2024 in Review

Millennium Management sold out of Sovos Brands, Inc. Common Stock (SOVO) in Q1 2024, closing a stake of 157,482 shares — an estimated $3.47M sold.

Millennium Management first reported a position in SOVO in Q3 2021 and held it in 10 quarters. The position peaked at $18.1M in Q3 2021. 0 funds tracked by Wall St. Rank hold SOVO as of Q1 2024.

  • Millennium Management reported no remaining Sovos Brands, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Millennium Management sold 157,482 Sovos Brands, Inc. Common Stock shares in Q1 2024, an estimated $3.47M.
  • Millennium Management first reported a position in Sovos Brands, Inc. Common Stock in Q3 2021 and held it in 10 quarters.
  • Millennium Management's Sovos Brands, Inc. Common Stock position peaked at $18.1M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Sovos Brands, Inc. Common Stock as of Q1 2024.

Based on Millennium Management's 13F filing for Q1 2024, filed 15 May 2024.