GCM
SHCO

Ghisallo Capital Management’s Soho House & Co SHCO Stock Holding History

Ghisallo Capital Management’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
Q1 		– Sell
-175,000
Closed -$2.24M – 392
2021
Q4 		$2.24M Hold
175,000
– – 0.11% 253
2021
Q3 		$2.18M Buy
+175,000
New +$2.19M 0.08% 277

Other funds holding SHCO

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ghisallo Capital Management's SHCO Position: Q1 2022 in Review

Ghisallo Capital Management sold out of Soho House & Co (SHCO) in Q1 2022, closing a stake of 175,000 shares — an estimated $2.24M sold.

Ghisallo Capital Management first reported a position in SHCO in Q3 2021 and held it in 2 quarters. The position peaked at $2.24M in Q4 2021. 48 funds tracked by Wall St. Rank hold SHCO as of Q1 2022.

  • Ghisallo Capital Management reported no remaining Soho House & Co position as of Q1 2022 after selling out during the quarter.
  • Ghisallo Capital Management sold 175,000 Soho House & Co shares in Q1 2022, an estimated $2.24M.
  • Ghisallo Capital Management first reported a position in Soho House & Co in Q3 2021 and held it in 2 quarters.
  • Ghisallo Capital Management's Soho House & Co position peaked at $2.24M in Q4 2021.
  • 48 funds tracked by Wall St. Rank held Soho House & Co as of Q1 2022.

Based on Ghisallo Capital Management's 13F filing for Q1 2022, filed 10 May 2022.