RhumbLine Advisers
SOVO

RhumbLine Advisers’s Sovos Brands, Inc. Common Stock SOVO Stock Holding History

RhumbLine Advisers’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
-72,148
Closed -$1.59M – 4283
2023
Q4 		$1.59M Buy
72,148
+2,816
+4% +$61.9K ﹤0.01% 2024
2023
Q3 		$1.56M Buy
69,332
+15,666
+29% +$329K ﹤0.01% 1981
2023
Q2 		$1.05M Buy
53,666
+818
+2% +$14.8K ﹤0.01% 2257
2023
Q1 		$882K Buy
52,848
+3,893
+8% +$54.7K ﹤0.01% 2178
2022
Q4 		$703K Buy
48,955
+1,526
+3% +$21.4K ﹤0.01% 2304
2022
Q3 		$675K Buy
47,429
+12,461
+36% +$182K ﹤0.01% 2357
2022
Q2 		$555K Buy
34,968
+7,217
+26% +$105K ﹤0.01% 2447
2022
Q1 		$394K Buy
27,751
+5,166
+23% +$69K ﹤0.01% 2528
2021
Q4 		$340K Buy
+22,585
New +$337K ﹤0.01% 2670

RhumbLine Advisers's SOVO Position: Q1 2024 in Review

RhumbLine Advisers sold out of Sovos Brands, Inc. Common Stock (SOVO) in Q1 2024, closing a stake of 72,148 shares — an estimated $1.59M sold.

RhumbLine Advisers first reported a position in SOVO in Q4 2021 and held it in 9 quarters. The position peaked at $1.59M in Q4 2023. 0 funds tracked by Wall St. Rank hold SOVO as of Q1 2024.

  • RhumbLine Advisers reported no remaining Sovos Brands, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • RhumbLine Advisers sold 72,148 Sovos Brands, Inc. Common Stock shares in Q1 2024, an estimated $1.59M.
  • RhumbLine Advisers first reported a position in Sovos Brands, Inc. Common Stock in Q4 2021 and held it in 9 quarters.
  • RhumbLine Advisers's Sovos Brands, Inc. Common Stock position peaked at $1.59M in Q4 2023.
  • 0 funds tracked by Wall St. Rank held Sovos Brands, Inc. Common Stock as of Q1 2024.

Based on RhumbLine Advisers's 13F filing for Q1 2024, filed 9 May 2024.