BBA
SHCO

Baader Bank Aktiengesellschaft’s Soho House & Co SHCO Stock Holding History

Baader Bank Aktiengesellschaft’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
-133,768
Closed -$500K – 458
2022
Q4 		$500K Sell
133,768
-50,000
-27% -$205K 0.02% 269
2022
Q3 		$867K Buy
+183,768
New +$1.15M 0.06% 207

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
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baader Bank Aktiengesellschaft's SHCO Position: Q1 2023 in Review

Baader Bank Aktiengesellschaft sold out of Soho House & Co (SHCO) in Q1 2023, closing a stake of 133,768 shares — an estimated $500K sold.

Baader Bank Aktiengesellschaft first reported a position in SHCO in Q3 2022 and held it in 2 quarters. The position peaked at $867K in Q3 2022. 58 funds tracked by Wall St. Rank hold SHCO as of Q1 2023.

  • Baader Bank Aktiengesellschaft reported no remaining Soho House & Co position as of Q1 2023 after selling out during the quarter.
  • Baader Bank Aktiengesellschaft sold 133,768 Soho House & Co shares in Q1 2023, an estimated $500K.
  • Baader Bank Aktiengesellschaft first reported a position in Soho House & Co in Q3 2022 and held it in 2 quarters.
  • Baader Bank Aktiengesellschaft's Soho House & Co position peaked at $867K in Q3 2022.
  • 58 funds tracked by Wall St. Rank held Soho House & Co as of Q1 2023.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q1 2023, filed 15 May 2023.