Point72 Asset Management
SOVO

Point72 Asset Management’s Sovos Brands, Inc. Common Stock SOVO Stock Holding History

Point72 Asset 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
2023
Q3 		– Sell
-1
Closed -$25 – 2975
2023
Q2 		$25 Buy
+1
New +$18 ﹤0.01% 2090
2021
Q4 		– Sell
-75,000
Closed -$1.05M – 1366
2021
Q3 		$1.05M Buy
+75,000
New +$1.01M ﹤0.01% 850

Other funds holding SOVO

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 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
Fidelity International
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
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
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Point72 Asset Management's SOVO Position: Q3 2023 in Review

Point72 Asset Management sold out of Sovos Brands, Inc. Common Stock (SOVO) in Q3 2023, closing a stake of 1 share — an estimated $25 sold.

Point72 Asset Management first reported a position in SOVO in Q3 2021 and held it in 2 quarters. The position peaked at $1.05M in Q3 2021. 156 funds tracked by Wall St. Rank hold SOVO as of Q3 2023.

  • Point72 Asset Management reported no remaining Sovos Brands, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Point72 Asset Management sold 1 Sovos Brands, Inc. Common Stock share in Q3 2023, an estimated $25.
  • Point72 Asset Management first reported a position in Sovos Brands, Inc. Common Stock in Q3 2021 and held it in 2 quarters.
  • Point72 Asset Management's Sovos Brands, Inc. Common Stock position peaked at $1.05M in Q3 2021.
  • 156 funds tracked by Wall St. Rank held Sovos Brands, Inc. Common Stock as of Q3 2023.

Based on Point72 Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.