APP
SHCO

Alpha Paradigm Partners’s Soho House & Co SHCO Stock Holding History

Alpha Paradigm Partners’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
Q1 		– Sell
-32,903
Closed -$421K – 670
2021
Q4 		$421K Buy
32,903
+12,879
+64% +$154K 0.17% 202
2021
Q3 		$249K Buy
+20,024
New +$250K 0.1% 299

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
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Alpha Paradigm Partners's SHCO Position: Q1 2022 in Review

Alpha Paradigm Partners sold out of Soho House & Co (SHCO) in Q1 2022, closing a stake of 32,903 shares — an estimated $421K sold.

Alpha Paradigm Partners first reported a position in SHCO in Q3 2021 and held it in 2 quarters. The position peaked at $421K in Q4 2021. 48 funds tracked by Wall St. Rank hold SHCO as of Q1 2022.

  • Alpha Paradigm Partners reported no remaining Soho House & Co position as of Q1 2022 after selling out during the quarter.
  • Alpha Paradigm Partners sold 32,903 Soho House & Co shares in Q1 2022, an estimated $421K.
  • Alpha Paradigm Partners first reported a position in Soho House & Co in Q3 2021 and held it in 2 quarters.
  • Alpha Paradigm Partners's Soho House & Co position peaked at $421K in Q4 2021.
  • 48 funds tracked by Wall St. Rank held Soho House & Co as of Q1 2022.

Based on Alpha Paradigm Partners's 13F filing for Q1 2022, filed 16 May 2022.