Pelham Capital’s Soho House & Co SHCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-674,881
| Closed | -$5.03M | – | 16 |
|
|
2024
Q4 | $5.03M | Sell |
674,881
-1,230,922
| -65% | -$9.17M | 2.94% | 12 |
|
|
2024
Q3 | $9.72M | Sell |
1,905,803
-1,094,197
| -36% | -$5.58M | 5.8% | 8 |
|
|
2024
Q2 | $15.9M | Hold |
3,000,000
| – | – | 9.57% | 6 |
|
|
2024
Q1 | $17M | Sell |
3,000,000
-946,010
| -24% | -$5.36M | 10.22% | 6 |
|
|
2023
Q4 | $28.1M | Sell |
3,946,010
-243,465
| -6% | -$1.73M | 12.54% | 4 |
|
|
2023
Q3 | $29M | Sell |
4,189,475
-1,870,716
| -31% | -$13M | 13.83% | 4 |
|
|
2023
Q2 | $32.8M | Sell |
6,060,191
-378,678
| -6% | -$2.05M | 11.31% | 4 |
|
|
2023
Q1 | $42.1M | Sell |
6,438,869
-1,055,880
| -14% | -$6.91M | 14.3% | 3 |
|
|
2022
Q4 | $28M | Hold |
7,494,749
| – | – | 5.89% | 6 |
|
|
2022
Q3 | $35.4M | Sell |
7,494,749
-687,823
| -8% | -$3.25M | 8.22% | 5 |
|
|
2022
Q2 | $53M | Sell |
8,182,572
-333,901
| -4% | -$2.16M | 9.16% | 7 |
|
|
2022
Q1 | $66.1M | Buy |
8,516,473
+2,151,967
| +34% | +$16.7M | 7.16% | 8 |
|
|
2021
Q4 | $81.3M | Buy |
6,364,506
+1,768,206
| +38% | +$22.6M | 4.61% | 9 |
|
|
2021
Q3 | $57.2M | Buy |
+4,596,300
| New | +$57.2M | 3.17% | 11 |
|