FIA
SHCO

FNY Investment Advisers’s Soho House & Co SHCO Stock Holding History

FNY Investment Advisers’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
Q4 		– Sell
-186,733
Closed -$1.65M – 1413
2025
Q3 		$1.65M Buy
186,733
+181,733
+3,635% +$1.43M 0.53% 42
2025
Q2 		$36K Hold
5,000
– – 0.02% 467
2025
Q1 		$30K Buy
+5,000
New +$36.2K 0.02% 351

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
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 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
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

FNY Investment Advisers's SHCO Position: Q4 2025 in Review

FNY Investment Advisers sold out of Soho House & Co (SHCO) in Q4 2025, closing a stake of 186,733 shares — an estimated $1.65M sold.

FNY Investment Advisers first reported a position in SHCO in Q1 2025 and held it in 3 quarters. The position peaked at $1.65M in Q3 2025. 120 funds tracked by Wall St. Rank hold SHCO as of Q4 2025.

  • FNY Investment Advisers reported no remaining Soho House & Co position as of Q4 2025 after selling out during the quarter.
  • FNY Investment Advisers sold 186,733 Soho House & Co shares in Q4 2025, an estimated $1.65M.
  • FNY Investment Advisers first reported a position in Soho House & Co in Q1 2025 and held it in 3 quarters.
  • FNY Investment Advisers's Soho House & Co position peaked at $1.65M in Q3 2025.
  • 120 funds tracked by Wall St. Rank held Soho House & Co as of Q4 2025.

Based on FNY Investment Advisers's 13F filing for Q4 2025, filed 16 Jan 2026.