CPWM LLC’s Soho House & Co SHCO Stock Holding History

CPWM LLC’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 Q1	–	Sell	-71,518	Closed	-$890K	–	367
2021 Q4	$890K	Hold	71,518	–	–	0.07%	169
2021 Q3	$890K	Buy	+71,518	New	+$894K	0.08%	136

Other funds holding SHCO

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CPWM LLC's SHCO Position: Q1 2022 in Review

CPWM LLC sold out of Soho House & Co (SHCO) in Q1 2022, closing a stake of 71,518 shares — an estimated $890K sold.

CPWM LLC first reported a position in SHCO in Q3 2021 and held it in 2 quarters. The position peaked at $890K in Q4 2021. 48 funds tracked by Wall St. Rank hold SHCO as of Q1 2022.

CPWM LLC reported no remaining Soho House & Co position as of Q1 2022 after selling out during the quarter.
CPWM LLC sold 71,518 Soho House & Co shares in Q1 2022, an estimated $890K.
CPWM LLC first reported a position in Soho House & Co in Q3 2021 and held it in 2 quarters.
CPWM LLC's Soho House & Co position peaked at $890K in Q4 2021.
48 funds tracked by Wall St. Rank held Soho House & Co as of Q1 2022.

Based on CPWM LLC's 13F filing for Q1 2022, filed 13 May 2022.