DFCM
SHCO

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

Dark Forest 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
2023
Q2 		– Sell
-2,340
Closed -$15.3K – 1362
2023
Q1 		$15.3K Sell
2,340
-7,587
-76% -$45.1K ﹤0.01% 992
2022
Q4 		$37.1K Buy
+9,927
New +$40.8K 0.01% 445
2021
Q4 		– Sell
-7
Closed – – 1741
2021
Q3 		$0 Buy
+7
New +$87 ﹤0.01% 1515

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

Dark Forest Capital Management's SHCO Position: Q2 2023 in Review

Dark Forest Capital Management sold out of Soho House & Co (SHCO) in Q2 2023, closing a stake of 2,340 shares — an estimated $15.3K sold.

Dark Forest Capital Management first reported a position in SHCO in Q3 2021 and held it in 3 quarters. The position peaked at $37.1K in Q4 2022. 48 funds tracked by Wall St. Rank hold SHCO as of Q2 2023.

  • Dark Forest Capital Management reported no remaining Soho House & Co position as of Q2 2023 after selling out during the quarter.
  • Dark Forest Capital Management sold 2,340 Soho House & Co shares in Q2 2023, an estimated $15.3K.
  • Dark Forest Capital Management first reported a position in Soho House & Co in Q3 2021 and held it in 3 quarters.
  • Dark Forest Capital Management's Soho House & Co position peaked at $37.1K in Q4 2022.
  • 48 funds tracked by Wall St. Rank held Soho House & Co as of Q2 2023.

Based on Dark Forest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.