Simplex Trading’s Soho House & Co SHCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-44,735
| Closed | -$352K | – | 9961 |
|
|
2025
Q2 | $328K | Buy |
44,735
+15,973
| +56% | +$99.2K | ﹤0.01% | 3971 |
|
|
2025
Q1 | $177K | Buy |
28,762
+13,310
| +86% | +$96.3K | ﹤0.01% | 4472 |
|
|
2024
Q4 | $115K | Sell |
15,452
-2,403
| -13% | -$13.1K | ﹤0.01% | 5060 |
|
|
2024
Q3 | $91K | Sell |
17,855
-7,817
| -30% | -$42.8K | ﹤0.01% | 5327 |
|
|
2024
Q2 | $136K | Sell |
25,672
-100,657
| -80% | -$539K | ﹤0.01% | 5037 |
|
|
2024
Q1 | $716K | Buy |
126,329
+86,164
| +215% | +$521K | ﹤0.01% | 3470 |
|
|
2023
Q4 | $285K | Buy |
40,165
+28,536
| +245% | +$201K | ﹤0.01% | 4282 |
|
|
2023
Q3 | $80K | Buy |
11,629
+8,971
| +338% | +$57.6K | ﹤0.01% | 5317 |
|
|
2023
Q2 | $14K | Sell |
2,658
-4,265
| -62% | -$26.9K | ﹤0.01% | 7118 |
|
|
2023
Q1 | $45K | Buy |
6,923
+5,715
| +473% | +$33.9K | ﹤0.01% | 6044 |
|
|
2022
Q4 | $4K | Sell |
1,208
-13,784
| -92% | -$56.6K | ﹤0.01% | 8260 |
|
|
2022
Q3 | $70K | Buy |
+14,992
| New | +$94.1K | ﹤0.01% | 5994 |
|
|
2022
Q2 | – | Sell |
-12,914
| Closed | -$98.5K | – | 10975 |
|
|
2022
Q1 | $100K | Buy |
12,914
+12,506
| +3,065% | +$110K | ﹤0.01% | 6149 |
|
|
2021
Q4 | $5K | Buy |
+408
| New | +$4.89K | ﹤0.01% | 9554 |
|
Other funds holding SHCO
Simplex Trading's SHCO Position: Q3 2025 in Review
Simplex Trading sold out of Soho House & Co (SHCO) in Q3 2025, closing a stake of 44,735 shares — an estimated $352K sold.
Simplex Trading first reported a position in SHCO in Q4 2021 and held it in 14 quarters. The position peaked at $716K in Q1 2024. 121 funds tracked by Wall St. Rank hold SHCO as of Q3 2025.
- Simplex Trading reported no remaining Soho House & Co position as of Q3 2025 after selling out during the quarter.
- Simplex Trading sold 44,735 Soho House & Co shares in Q3 2025, an estimated $352K.
- Simplex Trading first reported a position in Soho House & Co in Q4 2021 and held it in 14 quarters.
- Simplex Trading's Soho House & Co position peaked at $716K in Q1 2024.
- 121 funds tracked by Wall St. Rank held Soho House & Co as of Q3 2025.
Based on Simplex Trading's 13F filing for Q3 2025, filed 12 Nov 2025.