Steven Cohen’s Sovos Brands, Inc. Common Stock SOVO Stock Holding History

Steven Cohen’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
2023 Q3	–	Sell	-1	Closed	-$25	–	2975
2023 Q2	$25	Buy	+1	New	+$18	﹤0.01%	2090
2021 Q4	–	Sell	-75,000	Closed	-$1.05M	–	1366
2021 Q3	$1.05M	Buy	+75,000	New	+$1.01M	﹤0.01%	850

Other funds holding SOVO

Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

PAM

PSquared Asset Management Zurich, Switzerland $306M AUM 64.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Steven Cohen's SOVO Position: Q3 2023 in Review

Steven Cohen sold out of Sovos Brands, Inc. Common Stock (SOVO) in Q3 2023, closing a stake of 1 share — an estimated $25 sold.

Steven Cohen first reported a position in SOVO in Q3 2021 and held it in 2 quarters. The position peaked at $1.05M in Q3 2021. 156 funds tracked by Wall St. Rank hold SOVO as of Q3 2023.

Steven Cohen reported no remaining Sovos Brands, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Steven Cohen sold 1 Sovos Brands, Inc. Common Stock share in Q3 2023, an estimated $25.
Steven Cohen first reported a position in Sovos Brands, Inc. Common Stock in Q3 2021 and held it in 2 quarters.
Steven Cohen's Sovos Brands, Inc. Common Stock position peaked at $1.05M in Q3 2021.
156 funds tracked by Wall St. Rank held Sovos Brands, Inc. Common Stock as of Q3 2023.

Based on Point72 Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.