BAMCO Inc
SHCO

BAMCO Inc’s Soho House & Co SHCO Stock Holding History

BAMCO Inc’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
-1,000,000
Closed -$3.74M – 381
2022
Q4 		$3.74M Hold
1,000,000
– – 0.01% 293
2022
Q3 		$4.72M Sell
1,000,000
-30,000
-3% -$188K 0.02% 273
2022
Q2 		$6.67M Sell
1,030,000
-35,500
-3% -$271K 0.02% 272
2022
Q1 		$8.27M Sell
1,065,500
-2,076,831
-66% -$18.3M 0.02% 283
2021
Q4 		$40.2M Sell
3,142,331
-888,511
-22% -$10.6M 0.09% 195
2021
Q3 		$50.1M Buy
+4,030,842
New +$50.4M 0.11% 164

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

BAMCO Inc's SHCO Position: Q1 2023 in Review

BAMCO Inc sold out of Soho House & Co (SHCO) in Q1 2023, closing a stake of 1,000,000 shares — an estimated $3.74M sold.

BAMCO Inc first reported a position in SHCO in Q3 2021 and held it in 6 quarters. The position peaked at $50.1M in Q3 2021. 58 funds tracked by Wall St. Rank hold SHCO as of Q1 2023.

  • BAMCO Inc reported no remaining Soho House & Co position as of Q1 2023 after selling out during the quarter.
  • BAMCO Inc sold 1,000,000 Soho House & Co shares in Q1 2023, an estimated $3.74M.
  • BAMCO Inc first reported a position in Soho House & Co in Q3 2021 and held it in 6 quarters.
  • BAMCO Inc's Soho House & Co position peaked at $50.1M in Q3 2021.
  • 58 funds tracked by Wall St. Rank held Soho House & Co as of Q1 2023.

Based on BAMCO Inc's 13F filing for Q1 2023, filed 15 May 2023.