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

PenderFund 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
2024 Q1	–	Sell	-26,810	Closed	-$783K	–	137
2023 Q4	$783K	Hold	26,810	–	–	0.26%	40
2023 Q3	$821K	Buy	+26,810	New	+$564K	0.25%	66

PenderFund Capital Management's SOVO Position: Q1 2024 in Review

PenderFund Capital Management sold out of Sovos Brands, Inc. Common Stock (SOVO) in Q1 2024, closing a stake of 26,810 shares — an estimated $783K sold.

PenderFund Capital Management first reported a position in SOVO in Q3 2023 and held it in 2 quarters. The position peaked at $821K in Q3 2023. 0 funds tracked by Wall St. Rank hold SOVO as of Q1 2024.

PenderFund Capital Management reported no remaining Sovos Brands, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
PenderFund Capital Management sold 26,810 Sovos Brands, Inc. Common Stock shares in Q1 2024, an estimated $783K.
PenderFund Capital Management first reported a position in Sovos Brands, Inc. Common Stock in Q3 2023 and held it in 2 quarters.
PenderFund Capital Management's Sovos Brands, Inc. Common Stock position peaked at $821K in Q3 2023.
0 funds tracked by Wall St. Rank held Sovos Brands, Inc. Common Stock as of Q1 2024.

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