GSA Capital Partners’s Soho House & Co SHCO Stock Holding History

GSA Capital Partners’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
2026 Q1	–	Sell	-42,110	Closed	-$377K	–	2120
2025 Q4	$377K	Buy	+42,110	New	+$374K	0.03%	1025
2025 Q2	–	Sell	-65,834	Closed	-$407K	–	2104
2025 Q1	$407K	Sell	65,834 -30,186	-31%	-$218K	0.04%	941
2024 Q4	$715K	Sell	96,020 -98,005	-51%	-$534K	0.05%	639
2024 Q3	$990K	Buy	194,025 +9,524	+5%	+$52.2K	0.07%	476
2024 Q2	$980K	Buy	184,501 +135,821	+279%	+$727K	0.07%	514
2024 Q1	$276K	Sell	48,680 -21,031	-30%	-$127K	0.02%	1262
2023 Q4	$496K	Sell	69,711 -28,828	-29%	-$203K	0.04%	800
2023 Q3	$683K	Sell	98,539 -22,242	-18%	-$143K	0.06%	603
2023 Q2	$655K	Sell	120,781 -179,508	-60%	-$1.13M	0.07%	571
2023 Q1	$1.96M	Buy	+300,289	New	+$1.78M	0.19%	77
2022 Q4	–	Sell	-207,180	Closed	-$978K	–	1843
2022 Q3	$978K	Buy	+207,180	New	+$1.3M	0.13%	168

Other funds holding SHCO

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

GSA Capital Partners's SHCO Position: Q1 2026 in Review

GSA Capital Partners sold out of Soho House & Co (SHCO) in Q1 2026, closing a stake of 42,110 shares — an estimated $377K sold.

GSA Capital Partners first reported a position in SHCO in Q3 2022 and held it in 11 quarters. The position peaked at $1.96M in Q1 2023. 1 fund tracked by Wall St. Rank holds SHCO as of Q1 2026.

GSA Capital Partners reported no remaining Soho House & Co position as of Q1 2026 after selling out during the quarter.
GSA Capital Partners sold 42,110 Soho House & Co shares in Q1 2026, an estimated $377K.
GSA Capital Partners first reported a position in Soho House & Co in Q3 2022 and held it in 11 quarters.
GSA Capital Partners's Soho House & Co position peaked at $1.96M in Q1 2023.
1 fund tracked by Wall St. Rank held Soho House & Co as of Q1 2026.

Based on GSA Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.