EC
SHCO

EntryPoint Capital’s Soho House & Co SHCO Stock Holding History

EntryPoint Capital’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
2025
Q3 		– Sell
-22,744
Closed -$167K – 851
2025
Q2 		$167K Sell
22,744
-43,962
-66% -$273K 0.08% 518
2025
Q1 		$412K Buy
66,706
+55,783
+511% +$403K 0.19% 178
2024
Q4 		$81.4K Sell
10,923
-2,670
-20% -$14.5K 0.03% 678
2024
Q3 		$69.3K Buy
+13,593
New +$74.5K 0.04% 573
2024
Q1 		– Sell
-3,343
Closed -$23.8K – 1717
2023
Q4 		$23.8K Buy
+3,343
New +$23.5K 0.02% 999

Other funds holding SHCO

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

EntryPoint Capital's SHCO Position: Q3 2025 in Review

EntryPoint Capital sold out of Soho House & Co (SHCO) in Q3 2025, closing a stake of 22,744 shares — an estimated $167K sold.

EntryPoint Capital first reported a position in SHCO in Q4 2023 and held it in 5 quarters. The position peaked at $412K in Q1 2025. 121 funds tracked by Wall St. Rank hold SHCO as of Q3 2025.

  • EntryPoint Capital reported no remaining Soho House & Co position as of Q3 2025 after selling out during the quarter.
  • EntryPoint Capital sold 22,744 Soho House & Co shares in Q3 2025, an estimated $167K.
  • EntryPoint Capital first reported a position in Soho House & Co in Q4 2023 and held it in 5 quarters.
  • EntryPoint Capital's Soho House & Co position peaked at $412K in Q1 2025.
  • 121 funds tracked by Wall St. Rank held Soho House & Co as of Q3 2025.

Based on EntryPoint Capital's 13F filing for Q3 2025, filed 13 Nov 2025.