Nomura Holdings
SHCO

Nomura Holdings’s Soho House & Co SHCO Stock Holding History

Nomura Holdings’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
2024
Q3 		– Sell
-100,180
Closed -$532K – 1950
2024
Q2 		$532K Sell
100,180
-98,743
-50% -$529K ﹤0.01% 1313
2024
Q1 		$1.13M Buy
+198,923
New +$1.2M ﹤0.01% 1065
2023
Q4 		– Sell
-57,824
Closed -$401K – 1940
2023
Q3 		$401K Buy
+57,824
New +$371K ﹤0.01% 1162
2023
Q2 		– Sell
-233,490
Closed -$1.53M – 1601
2023
Q1 		$1.53M Buy
233,490
+162,527
+229% +$965K ﹤0.01% 887
2022
Q4 		$268K Sell
70,963
-8,836
-11% -$36.3K ﹤0.01% 1070
2022
Q3 		$381K Buy
+79,799
New +$501K ﹤0.01% 1154

Other funds holding SHCO

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Nomura Holdings's SHCO Position: Q3 2024 in Review

Nomura Holdings sold out of Soho House & Co (SHCO) in Q3 2024, closing a stake of 100,180 shares — an estimated $532K sold.

Nomura Holdings first reported a position in SHCO in Q3 2022 and held it in 6 quarters. The position peaked at $1.53M in Q1 2023. 60 funds tracked by Wall St. Rank hold SHCO as of Q3 2024.

  • Nomura Holdings reported no remaining Soho House & Co position as of Q3 2024 after selling out during the quarter.
  • Nomura Holdings sold 100,180 Soho House & Co shares in Q3 2024, an estimated $532K.
  • Nomura Holdings first reported a position in Soho House & Co in Q3 2022 and held it in 6 quarters.
  • Nomura Holdings's Soho House & Co position peaked at $1.53M in Q1 2023.
  • 60 funds tracked by Wall St. Rank held Soho House & Co as of Q3 2024.

Based on Nomura Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.