ASN
SHCO

Advisory Services Network’s Soho House & Co SHCO Stock Holding History

Advisory Services Network’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
Q1 		– Sell
-1,000
Closed -$3.74K – 4123
2022
Q4 		$3.74K Buy
+1,000
New +$4.11K ﹤0.01% 3220

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisory Services Network's SHCO Position: Q1 2023 in Review

Advisory Services Network sold out of Soho House & Co (SHCO) in Q1 2023, closing a stake of 1,000 shares — an estimated $3.74K sold.

Advisory Services Network first reported a position in SHCO in Q4 2022 and held it in 1 quarter. The position peaked at $3.74K in Q4 2022. 58 funds tracked by Wall St. Rank hold SHCO as of Q1 2023.

  • Advisory Services Network reported no remaining Soho House & Co position as of Q1 2023 after selling out during the quarter.
  • Advisory Services Network sold 1,000 Soho House & Co shares in Q1 2023, an estimated $3.74K.
  • Advisory Services Network first reported a position in Soho House & Co in Q4 2022 and held it in 1 quarter.
  • Advisory Services Network's Soho House & Co position peaked at $3.74K in Q4 2022.
  • 58 funds tracked by Wall St. Rank held Soho House & Co as of Q1 2023.

Based on Advisory Services Network's 13F filing for Q1 2023, filed 17 May 2023.