Dmitry Balyasny’s Soho House & Co SHCO Stock Holding History

Dmitry Balyasny’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	-13,053	Closed	-$92.9K	–	3070
2023 Q4	$92.9K	Buy	+13,053	New	+$91.9K	﹤0.01%	2388

Other funds holding SHCO

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Pelham Capital London, United Kingdom $176M AUM 37.47% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TAM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dmitry Balyasny's SHCO Position: Q1 2024 in Review

Dmitry Balyasny sold out of Soho House & Co (SHCO) in Q1 2024, closing a stake of 13,053 shares — an estimated $92.9K sold.

Dmitry Balyasny first reported a position in SHCO in Q4 2023 and held it in 1 quarter. The position peaked at $92.9K in Q4 2023. 60 funds tracked by Wall St. Rank hold SHCO as of Q1 2024.

Dmitry Balyasny reported no remaining Soho House & Co position as of Q1 2024 after selling out during the quarter.
Dmitry Balyasny sold 13,053 Soho House & Co shares in Q1 2024, an estimated $92.9K.
Dmitry Balyasny first reported a position in Soho House & Co in Q4 2023 and held it in 1 quarter.
Dmitry Balyasny's Soho House & Co position peaked at $92.9K in Q4 2023.
60 funds tracked by Wall St. Rank held Soho House & Co as of Q1 2024.

Based on Balyasny Asset Management's 13F filing for Q1 2024, filed 13 May 2024.