TRCT
SOVO

Tower Research Capital (TRC)’s Sovos Brands, Inc. Common Stock SOVO Stock Holding History

Tower Research Capital (TRC)’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
-10,269
Closed -$226K – 6278
2023
Q4 		$226K Buy
10,269
+8,168
+389% +$180K ﹤0.01% 1993
2023
Q3 		$47.4K Sell
2,101
-352
-14% -$7.4K ﹤0.01% 2591
2023
Q2 		$48K Buy
2,453
+1,529
+165% +$27.6K ﹤0.01% 2614
2023
Q1 		$16K Buy
924
+235
+34% +$3.3K ﹤0.01% 3751
2022
Q4 		$10K Sell
689
-4,878
-88% -$68.3K ﹤0.01% 4117
2022
Q3 		$79K Buy
5,567
+4,730
+565% +$69.2K ﹤0.01% 2771
2022
Q2 		$13K Buy
837
+564
+207% +$8.2K ﹤0.01% 4242
2022
Q1 		$4K Sell
273
-936
-77% -$12.5K ﹤0.01% 5289
2021
Q4 		$18K Sell
1,209
-12,401
-91% -$185K ﹤0.01% 3817
2021
Q3 		$190K Buy
+13,610
New +$183K ﹤0.01% 1870

Tower Research Capital (TRC)'s SOVO Position: Q1 2024 in Review

Tower Research Capital (TRC) sold out of Sovos Brands, Inc. Common Stock (SOVO) in Q1 2024, closing a stake of 10,269 shares — an estimated $226K sold.

Tower Research Capital (TRC) first reported a position in SOVO in Q3 2021 and held it in 10 quarters. The position peaked at $226K in Q4 2023. 0 funds tracked by Wall St. Rank hold SOVO as of Q1 2024.

  • Tower Research Capital (TRC) reported no remaining Sovos Brands, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 10,269 Sovos Brands, Inc. Common Stock shares in Q1 2024, an estimated $226K.
  • Tower Research Capital (TRC) first reported a position in Sovos Brands, Inc. Common Stock in Q3 2021 and held it in 10 quarters.
  • Tower Research Capital (TRC)'s Sovos Brands, Inc. Common Stock position peaked at $226K in Q4 2023.
  • 0 funds tracked by Wall St. Rank held Sovos Brands, Inc. Common Stock as of Q1 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2024, filed 15 May 2024.