CCM
SHCO

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

Cinctive 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
2022
Q2 		– Sell
-184,581
Closed -$1.43M – 626
2022
Q1 		$1.43M Sell
184,581
-14,001
-7% -$123K 0.05% 364
2021
Q4 		$2.54M Buy
+198,582
New +$2.38M 0.11% 263

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
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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
SCM
Stormborn Capital Management Greenwich, Connecticut $263M AUM 8.83% 1-Year Est. Return

Cinctive Capital Management's SHCO Position: Q2 2022 in Review

Cinctive Capital Management sold out of Soho House & Co (SHCO) in Q2 2022, closing a stake of 184,581 shares — an estimated $1.43M sold.

Cinctive Capital Management first reported a position in SHCO in Q4 2021 and held it in 2 quarters. The position peaked at $2.54M in Q4 2021. 47 funds tracked by Wall St. Rank hold SHCO as of Q2 2022.

  • Cinctive Capital Management reported no remaining Soho House & Co position as of Q2 2022 after selling out during the quarter.
  • Cinctive Capital Management sold 184,581 Soho House & Co shares in Q2 2022, an estimated $1.43M.
  • Cinctive Capital Management first reported a position in Soho House & Co in Q4 2021 and held it in 2 quarters.
  • Cinctive Capital Management's Soho House & Co position peaked at $2.54M in Q4 2021.
  • 47 funds tracked by Wall St. Rank held Soho House & Co as of Q2 2022.

Based on Cinctive Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.