Delphia (USA)’s Soho House & Co SHCO Stock Holding History

Delphia (USA)’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 Q3	–	Sell	-12,347	Closed	-$66.9K	–	166
2023 Q2	$66.9K	Buy	+12,347	New	+$77.8K	0.11%	206

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

LPU

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TAM

Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return

Delphia (USA)'s SHCO Position: Q3 2023 in Review

Delphia (USA) sold out of Soho House & Co (SHCO) in Q3 2023, closing a stake of 12,347 shares — an estimated $66.9K sold.

Delphia (USA) first reported a position in SHCO in Q2 2023 and held it in 1 quarter. The position peaked at $66.9K in Q2 2023. 64 funds tracked by Wall St. Rank hold SHCO as of Q3 2023.

Delphia (USA) reported no remaining Soho House & Co position as of Q3 2023 after selling out during the quarter.
Delphia (USA) sold 12,347 Soho House & Co shares in Q3 2023, an estimated $66.9K.
Delphia (USA) first reported a position in Soho House & Co in Q2 2023 and held it in 1 quarter.
Delphia (USA)'s Soho House & Co position peaked at $66.9K in Q2 2023.
64 funds tracked by Wall St. Rank held Soho House & Co as of Q3 2023.

Based on Delphia (USA)'s 13F filing for Q3 2023, filed 15 Nov 2023.