AG
SHCO

Algert Global’s Soho House & Co SHCO Stock Holding History

Algert Global’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
2025
Q3 		– Sell
-138,481
Closed -$1.02M – 1325
2025
Q2 		$1.02M Sell
138,481
-35,150
-20% -$218K 0.02% 805
2025
Q1 		$1.07M Buy
173,631
+50,820
+41% +$368K 0.03% 752
2024
Q4 		$915K Buy
122,811
+3,202
+3% +$17.4K 0.02% 805
2024
Q3 		$610K Hold
119,609
– – 0.02% 865
2024
Q2 		$635K Sell
119,609
-3,535
-3% -$18.9K 0.02% 820
2024
Q1 		$698K Sell
123,144
-13,742
-10% -$83.2K 0.03% 703
2023
Q4 		$975K Sell
136,886
-45
-0% -$317 0.04% 626
2023
Q3 		$949K Buy
+136,931
New +$879K 0.04% 578
2022
Q4 		– Sell
-135,532
Closed -$640K – 1268
2022
Q3 		$640K Buy
135,532
+93,152
+220% +$585K 0.04% 729
2022
Q2 		$275K Buy
+42,380
New +$323K 0.02% 941

Other funds holding SHCO

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Algert Global's SHCO Position: Q3 2025 in Review

Algert Global sold out of Soho House & Co (SHCO) in Q3 2025, closing a stake of 138,481 shares — an estimated $1.02M sold.

Algert Global first reported a position in SHCO in Q2 2022 and held it in 10 quarters. The position peaked at $1.07M in Q1 2025. 121 funds tracked by Wall St. Rank hold SHCO as of Q3 2025.

  • Algert Global reported no remaining Soho House & Co position as of Q3 2025 after selling out during the quarter.
  • Algert Global sold 138,481 Soho House & Co shares in Q3 2025, an estimated $1.02M.
  • Algert Global first reported a position in Soho House & Co in Q2 2022 and held it in 10 quarters.
  • Algert Global's Soho House & Co position peaked at $1.07M in Q1 2025.
  • 121 funds tracked by Wall St. Rank held Soho House & Co as of Q3 2025.

Based on Algert Global's 13F filing for Q3 2025, filed 14 Nov 2025.