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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,500
| Closed | -$160K | – | 15459 |
|
|
2024
Q4 | $160K | Buy |
21,500
+11,300
| +111% | +$61.5K | ﹤0.01% | 10786 |
|
|
2024
Q3 | $52K | Buy |
10,200
+7,100
| +229% | +$38.9K | ﹤0.01% | 11863 |
|
|
2024
Q2 | $16.5K | Buy |
3,100
+2,300
| +288% | +$12.3K | ﹤0.01% | 12787 |
|
|
2024
Q1 | $4.54K | Sell |
800
-3,100
| -79% | -$18.8K | ﹤0.01% | 13803 |
|
|
2023
Q4 | $27.8K | Sell |
3,900
-18,500
| -83% | -$130K | ﹤0.01% | 12331 |
|
|
2023
Q3 | $155K | Buy |
22,400
+7,600
| +51% | +$48.8K | ﹤0.01% | 10302 |
|
|
2023
Q2 | $80.2K | Sell |
14,800
-23,500
| -61% | -$148K | ﹤0.01% | 11251 |
|
|
2023
Q1 | $250K | Buy |
38,300
+35,600
| +1,319% | +$211K | ﹤0.01% | 9753 |
|
|
2022
Q4 | $10.1K | Buy |
+2,700
| New | +$11.1K | ﹤0.01% | 13645 |
|
|
2022
Q2 | – | Sell |
-17,800
| Closed | -$138K | – | 13983 |
|
|
2022
Q1 | $138K | Buy |
17,800
+700
| +4% | +$6.16K | ﹤0.01% | 11947 |
|
|
2021
Q4 | $219K | Sell |
17,100
-3,800
| -18% | -$45.5K | ﹤0.01% | 11656 |
|
|
2021
Q3 | $260K | Buy |
+20,900
| New | +$261K | ﹤0.01% | 11391 |
|
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.