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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-4,900
Closed -$107K 10261
2023
Q4
$107K Sell
4,900
-200
-4% -$4.4K ﹤0.01% 5323
2023
Q3
$115K Buy
+5,100
New +$107K ﹤0.01% 4946
2022
Q2
Sell
-100
Closed -$1K 11426
2022
Q1
$1K Sell
100
-300
-75% -$4.01K ﹤0.01% 10196
2021
Q4
$6K Buy
+400
New +$5.96K ﹤0.01% 9457

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.