CCM
SHCO

CAAS Capital Management’s Soho House & Co SHCO Stock Holding History

CAAS Capital 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
2021
Q4 		– Sell
-150,000
Closed -$1.87M – 1025
2021
Q3 		$1.87M Buy
+150,000
New +$1.87M 0.04% 368

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
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BAMCO Inc
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Schroder Investment Management Group
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

CAAS Capital Management's SHCO Position: Q4 2021 in Review

CAAS Capital Management sold out of Soho House & Co (SHCO) in Q4 2021, closing a stake of 150,000 shares — an estimated $1.87M sold.

CAAS Capital Management first reported a position in SHCO in Q3 2021 and held it in 1 quarter. The position peaked at $1.87M in Q3 2021. 46 funds tracked by Wall St. Rank hold SHCO as of Q4 2021.

  • CAAS Capital Management reported no remaining Soho House & Co position as of Q4 2021 after selling out during the quarter.
  • CAAS Capital Management sold 150,000 Soho House & Co shares in Q4 2021, an estimated $1.87M.
  • CAAS Capital Management first reported a position in Soho House & Co in Q3 2021 and held it in 1 quarter.
  • CAAS Capital Management's Soho House & Co position peaked at $1.87M in Q3 2021.
  • 46 funds tracked by Wall St. Rank held Soho House & Co as of Q4 2021.

Based on CAAS Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.