ACM
SHCO

Aquatic Capital Management’s Soho House & Co SHCO Stock Holding History

Aquatic Capital 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
2025
Q3 		– Sell
-1,040
Closed -$7.64K – 1637
2025
Q2 		$7.64K Buy
+1,040
New +$6.46K ﹤0.01% 1194
2024
Q3 		– Sell
-1,900
Closed -$10.1K – 1498
2024
Q2 		$10.1K Buy
+1,900
New +$10.2K ﹤0.01% 1127
2023
Q2 		– Sell
-100
Closed -$1K – 1710
2023
Q1 		$1K Sell
100
-4,900
-98% -$29.1K ﹤0.01% 1197
2022
Q4 		$19K Buy
+5,000
New +$20.5K ﹤0.01% 1167

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 190.63% 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 $1.6B AUM 93.19% 1-Year Est. Return

Aquatic Capital Management's SHCO Position: Q3 2025 in Review

Aquatic Capital Management sold out of Soho House & Co (SHCO) in Q3 2025, closing a stake of 1,040 shares — an estimated $7.64K sold.

Aquatic Capital Management first reported a position in SHCO in Q4 2022 and held it in 4 quarters. The position peaked at $19K in Q4 2022. 121 funds tracked by Wall St. Rank hold SHCO as of Q3 2025.

  • Aquatic Capital Management reported no remaining Soho House & Co position as of Q3 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 1,040 Soho House & Co shares in Q3 2025, an estimated $7.64K.
  • Aquatic Capital Management first reported a position in Soho House & Co in Q4 2022 and held it in 4 quarters.
  • Aquatic Capital Management's Soho House & Co position peaked at $19K in Q4 2022.
  • 121 funds tracked by Wall St. Rank held Soho House & Co as of Q3 2025.

Based on Aquatic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.