RS
SHCO

R Squared’s Soho House & Co SHCO Stock Holding History

R Squared’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
2025
Q1 		– Sell
-11,010
Closed -$82K – 1293
2024
Q4 		$82K Buy
+11,010
New +$60K 0.08% 322

Other funds holding SHCO

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 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
SA
Sycale Advisors New York $201M AUM 2.35% 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

R Squared's SHCO Position: Q1 2025 in Review

R Squared sold out of Soho House & Co (SHCO) in Q1 2025, closing a stake of 11,010 shares — an estimated $82K sold.

R Squared first reported a position in SHCO in Q4 2024 and held it in 1 quarter. The position peaked at $82K in Q4 2024. 89 funds tracked by Wall St. Rank hold SHCO as of Q1 2025.

  • R Squared reported no remaining Soho House & Co position as of Q1 2025 after selling out during the quarter.
  • R Squared sold 11,010 Soho House & Co shares in Q1 2025, an estimated $82K.
  • R Squared first reported a position in Soho House & Co in Q4 2024 and held it in 1 quarter.
  • R Squared's Soho House & Co position peaked at $82K in Q4 2024.
  • 89 funds tracked by Wall St. Rank held Soho House & Co as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.