CSS
SHCO

Cubist Systematic Strategies’s Soho House & Co SHCO Stock Holding History

Cubist Systematic Strategies’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
Q4 		– Sell
-25,853
Closed -$179K – 4060
2023
Q3 		$179K Buy
+25,853
New +$166K ﹤0.01% 2817
2023
Q2 		– Sell
-46,573
Closed -$305K – 4222
2023
Q1 		$305K Sell
46,573
-23,212
-33% -$138K ﹤0.01% 2983
2022
Q4 		$261K Buy
69,785
+56,536
+427% +$232K ﹤0.01% 3437
2022
Q3 		$63K Buy
+13,249
New +$83.2K ﹤0.01% 4100

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Cubist Systematic Strategies's SHCO Position: Q4 2023 in Review

Cubist Systematic Strategies sold out of Soho House & Co (SHCO) in Q4 2023, closing a stake of 25,853 shares — an estimated $179K sold.

Cubist Systematic Strategies first reported a position in SHCO in Q3 2022 and held it in 4 quarters. The position peaked at $305K in Q1 2023. 66 funds tracked by Wall St. Rank hold SHCO as of Q4 2023.

  • Cubist Systematic Strategies reported no remaining Soho House & Co position as of Q4 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 25,853 Soho House & Co shares in Q4 2023, an estimated $179K.
  • Cubist Systematic Strategies first reported a position in Soho House & Co in Q3 2022 and held it in 4 quarters.
  • Cubist Systematic Strategies's Soho House & Co position peaked at $305K in Q1 2023.
  • 66 funds tracked by Wall St. Rank held Soho House & Co as of Q4 2023.

Based on Cubist Systematic Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.