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

Roubaix Capital’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 Q1	–	Sell	-304,250	Closed	-$3.89M	–	51
2021 Q4	$3.89M	Buy	304,250 +69,669	+30%	+$834K	2.37%	22
2021 Q3	$2.92M	Buy	+234,581	New	+$2.93M	1.91%	28

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

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

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

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Roubaix Capital's SHCO Position: Q1 2022 in Review

Roubaix Capital sold out of Soho House & Co (SHCO) in Q1 2022, closing a stake of 304,250 shares — an estimated $3.89M sold.

Roubaix Capital first reported a position in SHCO in Q3 2021 and held it in 2 quarters. The position peaked at $3.89M in Q4 2021. 48 funds tracked by Wall St. Rank hold SHCO as of Q1 2022.

Roubaix Capital reported no remaining Soho House & Co position as of Q1 2022 after selling out during the quarter.
Roubaix Capital sold 304,250 Soho House & Co shares in Q1 2022, an estimated $3.89M.
Roubaix Capital first reported a position in Soho House & Co in Q3 2021 and held it in 2 quarters.
Roubaix Capital's Soho House & Co position peaked at $3.89M in Q4 2021.
48 funds tracked by Wall St. Rank held Soho House & Co as of Q1 2022.

Based on Roubaix Capital's 13F filing for Q1 2022, filed 19 Apr 2022.