OAM
SHCO

Ostrum Asset Management’s Soho House & Co SHCO Stock Holding History

Ostrum Asset Management’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
Q4 		– Sell
-6,838
Closed -$34.9K – 634
2024
Q3 		$34.9K Sell
6,838
-7,020
-51% -$38.5K ﹤0.01% 624
2024
Q2 		$73.6K Buy
13,858
+4,809
+53% +$25.7K 0.01% 612
2024
Q1 		$51.3K Buy
9,049
+5,825
+181% +$35.3K ﹤0.01% 643
2023
Q4 		$23K Sell
3,224
-6,574
-67% -$46.3K ﹤0.01% 656
2023
Q3 		$67.9K Buy
+9,798
New +$62.9K 0.01% 652

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
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 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
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 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

Ostrum Asset Management's SHCO Position: Q4 2024 in Review

Ostrum Asset Management sold out of Soho House & Co (SHCO) in Q4 2024, closing a stake of 6,838 shares — an estimated $34.9K sold.

Ostrum Asset Management first reported a position in SHCO in Q3 2023 and held it in 5 quarters. The position peaked at $73.6K in Q2 2024. 75 funds tracked by Wall St. Rank hold SHCO as of Q4 2024.

  • Ostrum Asset Management reported no remaining Soho House & Co position as of Q4 2024 after selling out during the quarter.
  • Ostrum Asset Management sold 6,838 Soho House & Co shares in Q4 2024, an estimated $34.9K.
  • Ostrum Asset Management first reported a position in Soho House & Co in Q3 2023 and held it in 5 quarters.
  • Ostrum Asset Management's Soho House & Co position peaked at $73.6K in Q2 2024.
  • 75 funds tracked by Wall St. Rank held Soho House & Co as of Q4 2024.

Based on Ostrum Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.