SCM
SHCO

Segantii Capital Management’s Soho House & Co SHCO Stock Holding History

Segantii Capital Management’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
2024
Q1 		$709K Buy
+125,000
New +$756K 0.05% 65

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Segantii Capital Management's SHCO Position: Q1 2024 in Review

Segantii Capital Management opened a new position in Soho House & Co (SHCO) in Q1 2024: 125,000 shares worth $709K. The stake represents 0.05% of the portfolio and ranks #65 among its holdings.

60 funds tracked by Wall St. Rank hold SHCO as of Q1 2024.

  • Segantii Capital Management held 125,000 shares of Soho House & Co worth $709K as of Q1 2024.
  • Soho House & Co was a new Segantii Capital Management position in Q1 2024.
  • Soho House & Co made up 0.05% of Segantii Capital Management's portfolio in Q1 2024, its #65 holding.
  • 60 funds tracked by Wall St. Rank held Soho House & Co as of Q1 2024.

Based on Segantii Capital Management's 13F filing for Q1 2024, filed 14 May 2024.