CF
SHCO

CNA Financial’s Soho House & Co SHCO Stock Holding History

CNA Financial’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
Q3 		– Sell
-14,684
Closed -$95K – 179
2022
Q2 		$95K Hold
14,684
– – 0.03% 172
2022
Q1 		$114K Sell
14,684
-13,603
-48% -$120K 0.04% 184
2021
Q4 		$362K Hold
28,287
– – 0.09% 177
2021
Q3 		$352K Buy
+28,287
New +$353K 0.1% 182

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
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CNA Financial's SHCO Position: Q3 2022 in Review

CNA Financial sold out of Soho House & Co (SHCO) in Q3 2022, closing a stake of 14,684 shares — an estimated $95K sold.

CNA Financial first reported a position in SHCO in Q3 2021 and held it in 4 quarters. The position peaked at $362K in Q4 2021. 53 funds tracked by Wall St. Rank hold SHCO as of Q3 2022.

  • CNA Financial reported no remaining Soho House & Co position as of Q3 2022 after selling out during the quarter.
  • CNA Financial sold 14,684 Soho House & Co shares in Q3 2022, an estimated $95K.
  • CNA Financial first reported a position in Soho House & Co in Q3 2021 and held it in 4 quarters.
  • CNA Financial's Soho House & Co position peaked at $362K in Q4 2021.
  • 53 funds tracked by Wall St. Rank held Soho House & Co as of Q3 2022.

Based on CNA Financial's 13F filing for Q3 2022, filed 10 Nov 2022.