Brookfield Corp’s Soho House & Co SHCO Stock Holding History

Brookfield Corp’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
2021 Q4	–	Sell	-115,000	Closed	-$1.43M	–	722
2021 Q3	$1.43M	Buy	+115,000	New	+$1.44M	0.01%	395

Other funds holding SHCO

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Brookfield Corp's SHCO Position: Q4 2021 in Review

Brookfield Corp sold out of Soho House & Co (SHCO) in Q4 2021, closing a stake of 115,000 shares — an estimated $1.43M sold.

Brookfield Corp first reported a position in SHCO in Q3 2021 and held it in 1 quarter. The position peaked at $1.43M in Q3 2021. 46 funds tracked by Wall St. Rank hold SHCO as of Q4 2021.

Brookfield Corp reported no remaining Soho House & Co position as of Q4 2021 after selling out during the quarter.
Brookfield Corp sold 115,000 Soho House & Co shares in Q4 2021, an estimated $1.43M.
Brookfield Corp first reported a position in Soho House & Co in Q3 2021 and held it in 1 quarter.
Brookfield Corp's Soho House & Co position peaked at $1.43M in Q3 2021.
46 funds tracked by Wall St. Rank held Soho House & Co as of Q4 2021.

Based on Brookfield Corp's 13F filing for Q4 2021, filed 14 Feb 2022.