CMF
SHCO

Counterpoint Mutual Funds’s Soho House & Co SHCO Stock Holding History

Counterpoint Mutual Funds’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
2023
Q2 		– Sell
-15,787
Closed -$103K – 459
2023
Q1 		$103K Buy
+15,787
New +$93.7K 0.09% 245

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Counterpoint Mutual Funds's SHCO Position: Q2 2023 in Review

Counterpoint Mutual Funds sold out of Soho House & Co (SHCO) in Q2 2023, closing a stake of 15,787 shares — an estimated $103K sold.

Counterpoint Mutual Funds first reported a position in SHCO in Q1 2023 and held it in 1 quarter. The position peaked at $103K in Q1 2023. 48 funds tracked by Wall St. Rank hold SHCO as of Q2 2023.

  • Counterpoint Mutual Funds reported no remaining Soho House & Co position as of Q2 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 15,787 Soho House & Co shares in Q2 2023, an estimated $103K.
  • Counterpoint Mutual Funds first reported a position in Soho House & Co in Q1 2023 and held it in 1 quarter.
  • Counterpoint Mutual Funds's Soho House & Co position peaked at $103K in Q1 2023.
  • 48 funds tracked by Wall St. Rank held Soho House & Co as of Q2 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2023, filed 13 Jul 2023.