Citadel Advisors’s Soho House & Co SHCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-43,258
| Closed | -$388K | – | 14102 |
|
|
2025
Q4 | $388K | Hold |
43,258
| – | – | ﹤0.01% | 9607 |
|
|
2025
Q3 | $383K | Sell |
43,258
-123,665
| -74% | -$974K | ﹤0.01% | 9776 |
|
|
2025
Q2 | $1.23M | Buy |
166,923
+49,879
| +43% | +$310K | ﹤0.01% | 6653 |
|
|
2025
Q1 | $723K | Buy |
117,044
+12,552
| +12% | +$90.8K | ﹤0.01% | 7674 |
|
|
2024
Q4 | $778K | Buy |
104,492
+85,362
| +446% | +$465K | ﹤0.01% | 7564 |
|
|
2024
Q3 | $97.6K | Sell |
19,130
-113,870
| -86% | -$624K | ﹤0.01% | 11145 |
|
|
2024
Q2 | $706K | Buy |
133,000
+15,671
| +13% | +$83.9K | ﹤0.01% | 7344 |
|
|
2024
Q1 | $665K | Buy |
117,329
+80,320
| +217% | +$486K | ﹤0.01% | 7773 |
|
|
2023
Q4 | $264K | Sell |
37,009
-74,046
| -67% | -$521K | ﹤0.01% | 9410 |
|
|
2023
Q3 | $770K | Buy |
111,055
+17,634
| +19% | +$113K | ﹤0.01% | 7135 |
|
|
2023
Q2 | $506K | Sell |
93,421
-106,395
| -53% | -$670K | ﹤0.01% | 7912 |
|
|
2023
Q1 | $1.31M | Sell |
199,816
-123,412
| -38% | -$733K | ﹤0.01% | 6222 |
|
|
2022
Q4 | $1.21M | Sell |
323,228
-27,384
| -8% | -$113K | ﹤0.01% | 6447 |
|
|
2022
Q3 | $1.66M | Buy |
+350,612
| New | +$2.2M | ﹤0.01% | 5950 |
|
|
2022
Q2 | – | Sell |
-81,078
| Closed | -$629K | – | 13984 |
|
|
2022
Q1 | $629K | Sell |
81,078
-136,951
| -63% | -$1.21M | ﹤0.01% | 8831 |
|
|
2021
Q4 | $2.79M | Sell |
218,029
-300,157
| -58% | -$3.59M | ﹤0.01% | 5481 |
|
|
2021
Q3 | $6.45M | Buy |
+518,186
| New | +$6.48M | ﹤0.01% | 3834 |
|
Other funds holding SHCO
Citadel Advisors's SHCO Position: Q1 2026 in Review
Citadel Advisors sold out of Soho House & Co (SHCO) in Q1 2026, closing a stake of 43,258 shares — an estimated $388K sold.
Citadel Advisors first reported a position in SHCO in Q3 2021 and held it in 17 quarters. The position peaked at $6.45M in Q3 2021. 1 fund tracked by Wall St. Rank holds SHCO as of Q1 2026.
- Citadel Advisors reported no remaining Soho House & Co position as of Q1 2026 after selling out during the quarter.
- Citadel Advisors sold 43,258 Soho House & Co shares in Q1 2026, an estimated $388K.
- Citadel Advisors first reported a position in Soho House & Co in Q3 2021 and held it in 17 quarters.
- Citadel Advisors's Soho House & Co position peaked at $6.45M in Q3 2021.
- 1 fund tracked by Wall St. Rank held Soho House & Co as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.