Mount Lucas Management’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
Q3
Sell
-25,000
Closed -$184K 167
2025
Q2
$184K Sell
25,000
-10,000
-29% -$62.1K 0.08% 157
2025
Q1
$216K Buy
+35,000
New +$253K 0.07% 141

Other funds holding SHCO

Mount Lucas Management's SHCO Position: Q3 2025 in Review

Mount Lucas Management sold out of Soho House & Co (SHCO) in Q3 2025, closing a stake of 25,000 shares — an estimated $184K sold.

Mount Lucas Management first reported a position in SHCO in Q1 2025 and held it in 2 quarters. The position peaked at $216K in Q1 2025. 121 funds tracked by Wall St. Rank hold SHCO as of Q3 2025.

  • Mount Lucas Management reported no remaining Soho House & Co position as of Q3 2025 after selling out during the quarter.
  • Mount Lucas Management sold 25,000 Soho House & Co shares in Q3 2025, an estimated $184K.
  • Mount Lucas Management first reported a position in Soho House & Co in Q1 2025 and held it in 2 quarters.
  • Mount Lucas Management's Soho House & Co position peaked at $216K in Q1 2025.
  • 121 funds tracked by Wall St. Rank held Soho House & Co as of Q3 2025.

Based on Mount Lucas Management's 13F filing for Q3 2025, filed 10 Nov 2025.