CCM
SHCO

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

Covington 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
Q3 		$2K Hold
500
– – ﹤0.01% 1082
2022
Q2 		$3K Hold
500
– – ﹤0.01% 970
2022
Q1 		$4K Hold
500
– – ﹤0.01% 993
2021
Q4 		$6K Hold
500
– – ﹤0.01% 856
2021
Q3 		$6K Buy
+500
New +$6.25K ﹤0.01% 881

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

Covington Capital Management's SHCO Position: Q3 2022 in Review

Covington Capital Management held its Soho House & Co (SHCO) position steady in Q3 2022 at 500 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1082.

Covington Capital Management first reported a position in SHCO in Q3 2021 and has held it in 5 quarters since. The position peaked at $6K in Q4 2021. 53 funds tracked by Wall St. Rank hold SHCO as of Q3 2022.

  • Covington Capital Management held 500 shares of Soho House & Co worth $2K as of Q3 2022.
  • Covington Capital Management left its Soho House & Co share count unchanged in Q3 2022.
  • Soho House & Co made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1082 holding.
  • Covington Capital Management first reported a position in Soho House & Co in Q3 2021 and has held it in 5 quarters since.
  • Covington Capital Management's Soho House & Co position peaked at $6K in Q4 2021.
  • 53 funds tracked by Wall St. Rank held Soho House & Co as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.