Progeny 3 Inc’s Soho House & Co SHCO Stock Holding History

Progeny 3 Inc’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
2021 Q4	–	Sell	-21,765	Closed	-$271K	–	32
2021 Q3	$271K	Buy	+21,765	New	+$272K	0.07%	29

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

LPU

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

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

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Progeny 3 Inc's SHCO Position: Q4 2021 in Review

Progeny 3 Inc sold out of Soho House & Co (SHCO) in Q4 2021, closing a stake of 21,765 shares — an estimated $271K sold.

Progeny 3 Inc first reported a position in SHCO in Q3 2021 and held it in 1 quarter. The position peaked at $271K in Q3 2021. 46 funds tracked by Wall St. Rank hold SHCO as of Q4 2021.

Progeny 3 Inc reported no remaining Soho House & Co position as of Q4 2021 after selling out during the quarter.
Progeny 3 Inc sold 21,765 Soho House & Co shares in Q4 2021, an estimated $271K.
Progeny 3 Inc first reported a position in Soho House & Co in Q3 2021 and held it in 1 quarter.
Progeny 3 Inc's Soho House & Co position peaked at $271K in Q3 2021.
46 funds tracked by Wall St. Rank held Soho House & Co as of Q4 2021.

Based on Progeny 3 Inc's 13F filing for Q4 2021, filed 14 Feb 2022.