Balyasny Asset Management
SHCO

Balyasny Asset Management’s Soho House & Co SHCO Stock Holding History

Balyasny Asset 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
2024
Q1 		– Sell
-13,053
Closed -$92.9K – 3070
2023
Q4 		$92.9K Buy
+13,053
New +$91.9K ﹤0.01% 2388

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
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Balyasny Asset Management's SHCO Position: Q1 2024 in Review

Balyasny Asset Management sold out of Soho House & Co (SHCO) in Q1 2024, closing a stake of 13,053 shares — an estimated $92.9K sold.

Balyasny Asset Management first reported a position in SHCO in Q4 2023 and held it in 1 quarter. The position peaked at $92.9K in Q4 2023. 60 funds tracked by Wall St. Rank hold SHCO as of Q1 2024.

  • Balyasny Asset Management reported no remaining Soho House & Co position as of Q1 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 13,053 Soho House & Co shares in Q1 2024, an estimated $92.9K.
  • Balyasny Asset Management first reported a position in Soho House & Co in Q4 2023 and held it in 1 quarter.
  • Balyasny Asset Management's Soho House & Co position peaked at $92.9K in Q4 2023.
  • 60 funds tracked by Wall St. Rank held Soho House & Co as of Q1 2024.

Based on Balyasny Asset Management's 13F filing for Q1 2024, filed 13 May 2024.