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
2023 Q2	–	Sell	-50,000	Closed	-$327K	–	1602
2023 Q1	$327K	Buy	+50,000	New	+$297K	﹤0.01%	1187

Other funds holding SHCO

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

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TAM

Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.