ASRS
SHCO

Arizona State Retirement System’s Soho House & Co SHCO Stock Holding History

Arizona State Retirement System’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
Q1 		– Sell
-10,071
Closed -$75K – 2142
2024
Q4 		$75K Sell
10,071
-209
-2% -$1.14K ﹤0.01% 2112
2024
Q3 		$52.4K Buy
+10,280
New +$56.3K ﹤0.01% 2148
2024
Q1 		– Sell
-10,006
Closed -$71.2K – 2154
2023
Q4 		$71.2K Sell
10,006
-22
-0.2% -$155 ﹤0.01% 2123
2023
Q3 		$69.5K Buy
+10,028
New +$64.4K ﹤0.01% 2122

Other funds holding SHCO

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 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
SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arizona State Retirement System's SHCO Position: Q1 2025 in Review

Arizona State Retirement System sold out of Soho House & Co (SHCO) in Q1 2025, closing a stake of 10,071 shares — an estimated $75K sold.

Arizona State Retirement System first reported a position in SHCO in Q3 2023 and held it in 4 quarters. The position peaked at $75K in Q4 2024. 89 funds tracked by Wall St. Rank hold SHCO as of Q1 2025.

  • Arizona State Retirement System reported no remaining Soho House & Co position as of Q1 2025 after selling out during the quarter.
  • Arizona State Retirement System sold 10,071 Soho House & Co shares in Q1 2025, an estimated $75K.
  • Arizona State Retirement System first reported a position in Soho House & Co in Q3 2023 and held it in 4 quarters.
  • Arizona State Retirement System's Soho House & Co position peaked at $75K in Q4 2024.
  • 89 funds tracked by Wall St. Rank held Soho House & Co as of Q1 2025.

Based on Arizona State Retirement System's 13F filing for Q1 2025, filed 1 May 2025.