Ensign Peak Advisors’s Soho House & Co SHCO Stock Holding History

Ensign Peak Advisors’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
2022 Q4	–	Sell	-13,330	Closed	-$63K	–	2157
2022 Q3	$63K	Buy	+13,330	New	+$83.7K	﹤0.01%	2174

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

SCM

Stormborn Capital Management Greenwich, Connecticut $263M AUM 8.83% 1-Year Est. Return

Ensign Peak Advisors's SHCO Position: Q4 2022 in Review

Ensign Peak Advisors sold out of Soho House & Co (SHCO) in Q4 2022, closing a stake of 13,330 shares — an estimated $63K sold.

Ensign Peak Advisors first reported a position in SHCO in Q3 2022 and held it in 1 quarter. The position peaked at $63K in Q3 2022. 62 funds tracked by Wall St. Rank hold SHCO as of Q4 2022.

Ensign Peak Advisors reported no remaining Soho House & Co position as of Q4 2022 after selling out during the quarter.
Ensign Peak Advisors sold 13,330 Soho House & Co shares in Q4 2022, an estimated $63K.
Ensign Peak Advisors first reported a position in Soho House & Co in Q3 2022 and held it in 1 quarter.
Ensign Peak Advisors's Soho House & Co position peaked at $63K in Q3 2022.
62 funds tracked by Wall St. Rank held Soho House & Co as of Q4 2022.

Based on Ensign Peak Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.