RC
SOVO

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

Roubaix Capital’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
2022
Q1 		– Sell
-120,775
Closed -$1.82M – 60
2021
Q4 		$1.82M Buy
+120,775
New +$1.8M 1.11% 39

Other funds holding SOVO

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Roubaix Capital's SOVO Position: Q1 2022 in Review

Roubaix Capital sold out of Sovos Brands, Inc. Common Stock (SOVO) in Q1 2022, closing a stake of 120,775 shares — an estimated $1.82M sold.

Roubaix Capital first reported a position in SOVO in Q4 2021 and held it in 1 quarter. The position peaked at $1.82M in Q4 2021. 70 funds tracked by Wall St. Rank hold SOVO as of Q1 2022.

  • Roubaix Capital reported no remaining Sovos Brands, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Roubaix Capital sold 120,775 Sovos Brands, Inc. Common Stock shares in Q1 2022, an estimated $1.82M.
  • Roubaix Capital first reported a position in Sovos Brands, Inc. Common Stock in Q4 2021 and held it in 1 quarter.
  • Roubaix Capital's Sovos Brands, Inc. Common Stock position peaked at $1.82M in Q4 2021.
  • 70 funds tracked by Wall St. Rank held Sovos Brands, Inc. Common Stock as of Q1 2022.

Based on Roubaix Capital's 13F filing for Q1 2022, filed 19 Apr 2022.