DKCM
SHCO

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

Davidson Kempner 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
2021
Q4 		– Sell
-50,000
Closed -$622K – 600
2021
Q3 		$622K Buy
+50,000
New +$625K 0.01% 331

Other funds holding SHCO

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TP
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Bank of New York Mellon
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BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Davidson Kempner Capital Management's SHCO Position: Q4 2021 in Review

Davidson Kempner Capital Management sold out of Soho House & Co (SHCO) in Q4 2021, closing a stake of 50,000 shares — an estimated $622K sold.

Davidson Kempner Capital Management first reported a position in SHCO in Q3 2021 and held it in 1 quarter. The position peaked at $622K in Q3 2021. 46 funds tracked by Wall St. Rank hold SHCO as of Q4 2021.

  • Davidson Kempner Capital Management reported no remaining Soho House & Co position as of Q4 2021 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 50,000 Soho House & Co shares in Q4 2021, an estimated $622K.
  • Davidson Kempner Capital Management first reported a position in Soho House & Co in Q3 2021 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Soho House & Co position peaked at $622K in Q3 2021.
  • 46 funds tracked by Wall St. Rank held Soho House & Co as of Q4 2021.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.