Lombard Odier Asset Management (USA)’s Soho House & Co SHCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-43,554
Closed -$324K 309
2024
Q4
$324K Buy
+43,554
New +$237K 0.02% 241

Other funds holding SHCO

Lombard Odier Asset Management (USA)'s SHCO Position: Q1 2025 in Review

Lombard Odier Asset Management (USA) sold out of Soho House & Co (SHCO) in Q1 2025, closing a stake of 43,554 shares — an estimated $324K sold.

Lombard Odier Asset Management (USA) first reported a position in SHCO in Q4 2024 and held it in 1 quarter. The position peaked at $324K in Q4 2024. 89 funds tracked by Wall St. Rank hold SHCO as of Q1 2025.

  • Lombard Odier Asset Management (USA) reported no remaining Soho House & Co position as of Q1 2025 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 43,554 Soho House & Co shares in Q1 2025, an estimated $324K.
  • Lombard Odier Asset Management (USA) first reported a position in Soho House & Co in Q4 2024 and held it in 1 quarter.
  • Lombard Odier Asset Management (USA)'s Soho House & Co position peaked at $324K in Q4 2024.
  • 89 funds tracked by Wall St. Rank held Soho House & Co as of Q1 2025.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2025, filed 15 May 2025.