PEAK6 Investments’s Soho House & Co SHCO Stock Holding History

PEAK6 Investments’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 Q1	–	Sell	-11,347	Closed	-$42.4K	–	4904
2022 Q4	$42.4K	Buy	11,347 +5,905	+109%	+$24.3K	﹤0.01%	3906
2022 Q3	$26K	Buy	+5,442	New	+$34.2K	﹤0.01%	4487

Other funds holding SHCO

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

PEAK6 Investments's SHCO Position: Q1 2023 in Review

PEAK6 Investments sold out of Soho House & Co (SHCO) in Q1 2023, closing a stake of 11,347 shares — an estimated $42.4K sold.

PEAK6 Investments first reported a position in SHCO in Q3 2022 and held it in 2 quarters. The position peaked at $42.4K in Q4 2022. 58 funds tracked by Wall St. Rank hold SHCO as of Q1 2023.

PEAK6 Investments reported no remaining Soho House & Co position as of Q1 2023 after selling out during the quarter.
PEAK6 Investments sold 11,347 Soho House & Co shares in Q1 2023, an estimated $42.4K.
PEAK6 Investments first reported a position in Soho House & Co in Q3 2022 and held it in 2 quarters.
PEAK6 Investments's Soho House & Co position peaked at $42.4K in Q4 2022.
58 funds tracked by Wall St. Rank held Soho House & Co as of Q1 2023.

Based on PEAK6 Investments's 13F filing for Q1 2023, filed 12 May 2023.