1060 Capital’s Soho House & Co SHCO Stock Holding History

1060 Capital’s Portfolio SHCO Stock Details SHCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-241,543	Closed	-$1.58M	–	20
2023 Q1	$1.58M	Buy	+241,543	New	+$1.43M	3.34%	10

Other funds holding SHCO

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

TAM

Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

1060 Capital's SHCO Position: Q2 2023 in Review

1060 Capital sold out of Soho House & Co (SHCO) in Q2 2023, closing a stake of 241,543 shares — an estimated $1.58M sold.

1060 Capital first reported a position in SHCO in Q1 2023 and held it in 1 quarter. The position peaked at $1.58M in Q1 2023. 48 funds tracked by Wall St. Rank hold SHCO as of Q2 2023.

1060 Capital reported no remaining Soho House & Co position as of Q2 2023 after selling out during the quarter.
1060 Capital sold 241,543 Soho House & Co shares in Q2 2023, an estimated $1.58M.
1060 Capital first reported a position in Soho House & Co in Q1 2023 and held it in 1 quarter.
1060 Capital's Soho House & Co position peaked at $1.58M in Q1 2023.
48 funds tracked by Wall St. Rank held Soho House & Co as of Q2 2023.

Based on 1060 Capital's 13F filing for Q2 2023, filed 14 Aug 2023.