Alpine Global Management’s Soho House & Co SHCO Stock Holding History

Alpine Global Management’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	-23,280	Closed	-$87K	–	379
2022 Q4	$87K	Buy	+23,280	New	+$95.7K	0.03%	322

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

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

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

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Alpine Global Management's SHCO Position: Q1 2023 in Review

Alpine Global Management sold out of Soho House & Co (SHCO) in Q1 2023, closing a stake of 23,280 shares — an estimated $87K sold.

Alpine Global Management first reported a position in SHCO in Q4 2022 and held it in 1 quarter. The position peaked at $87K in Q4 2022. 58 funds tracked by Wall St. Rank hold SHCO as of Q1 2023.

Alpine Global Management reported no remaining Soho House & Co position as of Q1 2023 after selling out during the quarter.
Alpine Global Management sold 23,280 Soho House & Co shares in Q1 2023, an estimated $87K.
Alpine Global Management first reported a position in Soho House & Co in Q4 2022 and held it in 1 quarter.
Alpine Global Management's Soho House & Co position peaked at $87K in Q4 2022.
58 funds tracked by Wall St. Rank held Soho House & Co as of Q1 2023.

Based on Alpine Global Management's 13F filing for Q1 2023, filed 15 May 2023.