HHLR Advisors’s Soho House & Co SHCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-2,009,509
Closed -$25.7M 78
2021
Q4
$25.7M Sell
2,009,509
-1,698,532
-46% -$21.7M 0.4% 33
2021
Q3
$46.1M Buy
+3,708,041
New +$46.1M 0.6% 26