PenderFund Capital Management’s Soho House & Co SHCO Stock Holding History

PenderFund Capital 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
2026 Q1	–	Sell	-98,995	Closed	-$887K	–	292
2025 Q4	$887K	Buy	98,995 +56,095	+131%	+$498K	0.14%	51
2025 Q3	$380K	Buy	+42,900	New	+$338K	0.06%	72

Other funds holding SHCO

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

PenderFund Capital Management's SHCO Position: Q1 2026 in Review

PenderFund Capital Management sold out of Soho House & Co (SHCO) in Q1 2026, closing a stake of 98,995 shares — an estimated $887K sold.

PenderFund Capital Management first reported a position in SHCO in Q3 2025 and held it in 2 quarters. The position peaked at $887K in Q4 2025. 1 fund tracked by Wall St. Rank holds SHCO as of Q1 2026.

PenderFund Capital Management reported no remaining Soho House & Co position as of Q1 2026 after selling out during the quarter.
PenderFund Capital Management sold 98,995 Soho House & Co shares in Q1 2026, an estimated $887K.
PenderFund Capital Management first reported a position in Soho House & Co in Q3 2025 and held it in 2 quarters.
PenderFund Capital Management's Soho House & Co position peaked at $887K in Q4 2025.
1 fund tracked by Wall St. Rank held Soho House & Co as of Q1 2026.

Based on PenderFund Capital Management's 13F filing for Q1 2026, filed 15 May 2026.