Westchester Capital Management (New York)’s Sovos Brands, Inc. Common Stock SOVO Stock Holding History

Westchester Capital Management (New York)’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	-3,216,864	Closed	-$70.9M	–	294
2023 Q4	$70.9M	Buy	3,216,864 +1,200,246	+60%	+$26.4M	2.48%	9
2023 Q3	$45.5M	Buy	+2,016,618	New	+$42.4M	1.33%	17

Westchester Capital Management (New York)'s SOVO Position: Q1 2024 in Review

Westchester Capital Management (New York) sold out of Sovos Brands, Inc. Common Stock (SOVO) in Q1 2024, closing a stake of 3,216,864 shares — an estimated $70.9M sold.

Westchester Capital Management (New York) first reported a position in SOVO in Q3 2023 and held it in 2 quarters. The position peaked at $70.9M in Q4 2023. 0 funds tracked by Wall St. Rank hold SOVO as of Q1 2024.

Westchester Capital Management (New York) reported no remaining Sovos Brands, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Westchester Capital Management (New York) sold 3,216,864 Sovos Brands, Inc. Common Stock shares in Q1 2024, an estimated $70.9M.
Westchester Capital Management (New York) first reported a position in Sovos Brands, Inc. Common Stock in Q3 2023 and held it in 2 quarters.
Westchester Capital Management (New York)'s Sovos Brands, Inc. Common Stock position peaked at $70.9M in Q4 2023.
0 funds tracked by Wall St. Rank held Sovos Brands, Inc. Common Stock as of Q1 2024.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2024, filed 15 May 2024.