RE
SHCO

RBC Europe’s Soho House & Co SHCO Stock Holding History

RBC Europe’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
2022
Q2 		$3K Hold
490
– – ﹤0.01% 574
2022
Q1 		$4K Hold
490
– – ﹤0.01% 579
2021
Q4 		$6K Sell
490
-1,660
-77% -$19.9K ﹤0.01% 558
2021
Q3 		$26.7K Buy
+2,150
New +$26.9K ﹤0.01% 714

Other funds holding SHCO

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SCM
Stormborn Capital Management Greenwich, Connecticut $263M AUM 8.83% 1-Year Est. Return

RBC Europe's SHCO Position: Q2 2022 in Review

RBC Europe held its Soho House & Co (SHCO) position steady in Q2 2022 at 490 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #574.

RBC Europe first reported a position in SHCO in Q3 2021 and has held it in 4 quarters since. The position peaked at $26.7K in Q3 2021. 47 funds tracked by Wall St. Rank hold SHCO as of Q2 2022.

  • RBC Europe held 490 shares of Soho House & Co worth $3K as of Q2 2022.
  • RBC Europe left its Soho House & Co share count unchanged in Q2 2022.
  • Soho House & Co made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #574 holding.
  • RBC Europe first reported a position in Soho House & Co in Q3 2021 and has held it in 4 quarters since.
  • RBC Europe's Soho House & Co position peaked at $26.7K in Q3 2021.
  • 47 funds tracked by Wall St. Rank held Soho House & Co as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.