Schroder Investment Management Group
SHCO

Schroder Investment Management Group’s Soho House & Co SHCO Stock Holding History

Schroder Investment Management Group’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
Q3 		– Sell
-245,707
Closed -$1.68M – 1339
2022
Q2 		$1.68M Sell
245,707
-484,761
-66% -$3.7M ﹤0.01% 996
2022
Q1 		$5.77M Sell
730,468
-234,147
-24% -$2.06M 0.01% 803
2021
Q4 		$12.3M Sell
964,615
-15,887
-2% -$190K 0.02% 577
2021
Q3 		$12.2M Buy
+980,502
New +$12.3M 0.02% 592

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
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $445B AUM 25.58% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Schroder Investment Management Group's SHCO Position: Q3 2022 in Review

Schroder Investment Management Group sold out of Soho House & Co (SHCO) in Q3 2022, closing a stake of 245,707 shares — an estimated $1.68M sold.

Schroder Investment Management Group first reported a position in SHCO in Q3 2021 and held it in 4 quarters. The position peaked at $12.3M in Q4 2021. 53 funds tracked by Wall St. Rank hold SHCO as of Q3 2022.

  • Schroder Investment Management Group reported no remaining Soho House & Co position as of Q3 2022 after selling out during the quarter.
  • Schroder Investment Management Group sold 245,707 Soho House & Co shares in Q3 2022, an estimated $1.68M.
  • Schroder Investment Management Group first reported a position in Soho House & Co in Q3 2021 and held it in 4 quarters.
  • Schroder Investment Management Group's Soho House & Co position peaked at $12.3M in Q4 2021.
  • 53 funds tracked by Wall St. Rank held Soho House & Co as of Q3 2022.

Based on Schroder Investment Management Group's 13F filing for Q3 2022, filed 14 Nov 2022.