PAM
SOVO

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

PSquared 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
2024
Q1 		– Sell
-2,443,712
Closed -$49.2M – 16
2023
Q4 		$49.2M Sell
2,443,712
-56,288
-2% -$1.24M 9.8% 6
2023
Q3 		$56.4M Buy
+2,500,000
New +$52.6M 5.16% 7

PSquared Asset Management's SOVO Position: Q1 2024 in Review

PSquared Asset Management sold out of Sovos Brands, Inc. Common Stock (SOVO) in Q1 2024, closing a stake of 2,443,712 shares — an estimated $49.2M sold.

PSquared Asset Management first reported a position in SOVO in Q3 2023 and held it in 2 quarters. The position peaked at $56.4M in Q3 2023. 0 funds tracked by Wall St. Rank hold SOVO as of Q1 2024.

  • PSquared Asset Management reported no remaining Sovos Brands, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • PSquared Asset Management sold 2,443,712 Sovos Brands, Inc. Common Stock shares in Q1 2024, an estimated $49.2M.
  • PSquared Asset Management first reported a position in Sovos Brands, Inc. Common Stock in Q3 2023 and held it in 2 quarters.
  • PSquared Asset Management's Sovos Brands, Inc. Common Stock position peaked at $56.4M in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Sovos Brands, Inc. Common Stock as of Q1 2024.

Based on PSquared Asset Management's 13F filing for Q1 2024, filed 14 May 2024.