Simplex Trading
SOVO

Simplex Trading’s Sovos Brands, Inc. Common Stock SOVO Stock Holding History

Simplex Trading’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
-14,600
Closed -$321K – 10260
2023
Q4 		$321K Buy
14,600
+2,100
+17% +$46.2K ﹤0.01% 4152
2023
Q3 		$281K Buy
12,500
+12,200
+4,067% +$257K ﹤0.01% 4000
2023
Q2 		$5K Sell
300
-100
-25% -$1.8K ﹤0.01% 7985
2023
Q1 		$6K Sell
400
-3,600
-90% -$50.6K ﹤0.01% 7977
2022
Q4 		$57K Sell
4,000
-42,000
-91% -$588K ﹤0.01% 5718
2022
Q3 		$655K Buy
46,000
+40,600
+752% +$594K ﹤0.01% 3147
2022
Q2 		$85K Buy
5,400
+5,100
+1,700% +$74.1K ﹤0.01% 5790
2022
Q1 		$4K Hold
300
– – ﹤0.01% 9620
2021
Q4 		$4K Buy
+300
New +$4.47K ﹤0.01% 9752

Simplex Trading's SOVO Position: Q2 2023 in Review

Simplex Trading sold out of Sovos Brands, Inc. Common Stock (SOVO) in Q2 2023, closing a stake of 71,419 shares — an estimated $1.29M sold.

Simplex Trading first reported a position in SOVO in Q1 2023 and held it in 1 quarter. The position peaked at $1.19M in Q1 2023. 134 funds tracked by Wall St. Rank hold SOVO as of Q2 2023.

  • Simplex Trading reported no remaining Sovos Brands, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Simplex Trading sold 71,419 Sovos Brands, Inc. Common Stock shares in Q2 2023, an estimated $1.29M.
  • Simplex Trading first reported a position in Sovos Brands, Inc. Common Stock in Q1 2023 and held it in 1 quarter.
  • Simplex Trading's Sovos Brands, Inc. Common Stock position peaked at $1.19M in Q1 2023.
  • 134 funds tracked by Wall St. Rank held Sovos Brands, Inc. Common Stock as of Q2 2023.

Based on Simplex Trading's 13F filing for Q2 2023, filed 4 Aug 2023.