CG
SHCO

Cutler Group’s Soho House & Co SHCO Stock Holding History

Cutler Group’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
2024
Q1 		– Sell
-4,054
Closed -$24.5K – 3433
2023
Q4 		$28K Buy
4,054
+359
+10% +$2.53K ﹤0.01% 1777
2023
Q3 		$25K Buy
+3,695
New +$23.7K ﹤0.01% 1887
2023
Q2 		– Sell
-5,377
Closed -$35K – 4128
2023
Q1 		$35K Sell
5,377
-2,123
-28% -$12.6K ﹤0.01% 1577
2022
Q4 		$28K Buy
7,500
+7,000
+1,400% +$28.8K ﹤0.01% 1985
2022
Q3 		$2K Sell
500
-17,500
-97% -$110K ﹤0.01% 4287
2022
Q2 		$116K Sell
18,000
-2,700
-13% -$20.6K 0.01% 1348
2022
Q1 		$160K Buy
+20,700
New +$182K 0.01% 1350

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

Cutler Group's SHCO Position: Q1 2024 in Review

Cutler Group sold out of Soho House & Co (SHCO) in Q1 2024, closing a stake of 4,054 shares — an estimated $24.5K sold.

Cutler Group first reported a position in SHCO in Q1 2022 and held it in 7 quarters. The position peaked at $160K in Q1 2022. 60 funds tracked by Wall St. Rank hold SHCO as of Q1 2024.

  • Cutler Group reported no remaining Soho House & Co position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 4,054 Soho House & Co shares in Q1 2024, an estimated $24.5K.
  • Cutler Group first reported a position in Soho House & Co in Q1 2022 and held it in 7 quarters.
  • Cutler Group's Soho House & Co position peaked at $160K in Q1 2022.
  • 60 funds tracked by Wall St. Rank held Soho House & Co as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.