RhumbLine Advisers
SHCO

RhumbLine Advisers’s Soho House & Co SHCO Stock Holding History

RhumbLine Advisers’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
-2,061
Closed -$18.5K – 4155
2025
Q4 		$18.5K Hold
2,061
– – ﹤0.01% 3775
2025
Q3 		$18.2K Hold
2,061
– – ﹤0.01% 3791
2025
Q2 		$15.1K Hold
2,061
– – ﹤0.01% 3821
2025
Q1 		$12.7K Hold
2,061
– – ﹤0.01% 3798
2024
Q4 		$15.4K Hold
2,061
– – ﹤0.01% 3832
2024
Q3 		$10.5K Hold
2,061
– – ﹤0.01% 3882
2024
Q2 		$10.9K Hold
2,061
– – ﹤0.01% 3968
2024
Q1 		$11.7K Hold
2,061
– – ﹤0.01% 3841
2023
Q4 		$14.7K Hold
2,061
– – ﹤0.01% 3816
2023
Q3 		$14.3K Hold
2,061
– – ﹤0.01% 3826
2023
Q2 		$11.2K Buy
+2,061
New +$13K ﹤0.01% 3916

Other funds holding SHCO

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

RhumbLine Advisers's SHCO Position: Q1 2026 in Review

RhumbLine Advisers sold out of Soho House & Co (SHCO) in Q1 2026, closing a stake of 2,061 shares — an estimated $18.5K sold.

RhumbLine Advisers first reported a position in SHCO in Q2 2023 and held it in 11 quarters. The position peaked at $18.5K in Q4 2025. 1 fund tracked by Wall St. Rank holds SHCO as of Q1 2026.

  • RhumbLine Advisers reported no remaining Soho House & Co position as of Q1 2026 after selling out during the quarter.
  • RhumbLine Advisers sold 2,061 Soho House & Co shares in Q1 2026, an estimated $18.5K.
  • RhumbLine Advisers first reported a position in Soho House & Co in Q2 2023 and held it in 11 quarters.
  • RhumbLine Advisers's Soho House & Co position peaked at $18.5K in Q4 2025.
  • 1 fund tracked by Wall St. Rank held Soho House & Co as of Q1 2026.

Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.