Roubaix Capital’s Soho House & Co SHCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-304,250	Closed	-$3.89M	–	51
2021 Q4	$3.89M	Buy	304,250 +69,669	+30%	+$890K	2.37%	22
2021 Q3	$2.92M	Buy	+234,581	New	+$2.92M	1.91%	28