Scoggin Management’s Soho House & Co SHCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Buy |
2,150,000
+150,000
| +8% | +$1.1M | 3.29% | 4 |
|
|
2025
Q1 | $12.4M | Sell |
2,000,000
-187,500
| -9% | -$1.16M | 3.44% | 3 |
|
|
2024
Q4 | $16.3M | Buy |
2,187,500
+112,500
| +5% | +$838K | 3.31% | 2 |
|
|
2024
Q3 | $10.6M | Buy |
2,075,000
+75,000
| +4% | +$383K | 2.52% | 4 |
|
|
2024
Q2 | $10.6M | Buy |
2,000,000
+250,000
| +14% | +$1.33M | 3.53% | 4 |
|
|
2024
Q1 | $9.92M | Buy |
1,750,000
+175,000
| +11% | +$992K | 3.4% | 4 |
|
|
2023
Q4 | $11.2M | Buy |
1,575,000
+75,000
| +5% | +$534K | 3.51% | 2 |
|
|
2023
Q3 | $10.4M | Hold |
1,500,000
| – | – | 4.29% | 2 |
|
|
2023
Q2 | $8.13M | Buy |
1,500,000
+269,555
| +22% | +$1.46M | 5.27% | 2 |
|
|
2023
Q1 | $8.05M | Buy |
1,230,445
+92,945
| +8% | +$608K | 4.73% | 2 |
|
|
2022
Q4 | $4.25M | Sell |
1,137,500
-112,500
| -9% | -$421K | 3.44% | 7 |
|
|
2022
Q3 | $5.9M | Buy |
1,250,000
+250,000
| +25% | +$1.18M | 4.18% | 4 |
|
|
2022
Q2 | $6.48M | Buy |
1,000,000
+25,000
| +3% | +$162K | 3.08% | 4 |
|
|
2022
Q1 | $7.57M | Buy |
975,000
+700,000
| +255% | +$5.43M | 2.04% | 5 |
|
|
2021
Q4 | $3.52M | Buy |
+275,000
| New | +$3.52M | 1% | 11 |
|