AW
SHCO

ACG Wealth’s Soho House & Co SHCO Stock Holding History

ACG Wealth’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
2022
Q3 		– Sell
-1,000
Closed -$6K – 871
2022
Q2 		$6K Buy
+1,000
New +$7.62K ﹤0.01% 751

Other funds holding SHCO

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PC
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ACG Wealth's SHCO Position: Q3 2022 in Review

ACG Wealth sold out of Soho House & Co (SHCO) in Q3 2022, closing a stake of 1,000 shares — an estimated $6K sold.

ACG Wealth first reported a position in SHCO in Q2 2022 and held it in 1 quarter. The position peaked at $6K in Q2 2022. 53 funds tracked by Wall St. Rank hold SHCO as of Q3 2022.

  • ACG Wealth reported no remaining Soho House & Co position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 1,000 Soho House & Co shares in Q3 2022, an estimated $6K.
  • ACG Wealth first reported a position in Soho House & Co in Q2 2022 and held it in 1 quarter.
  • ACG Wealth's Soho House & Co position peaked at $6K in Q2 2022.
  • 53 funds tracked by Wall St. Rank held Soho House & Co as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.