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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-100
| Closed | -$153 | – | 10037 |
|
|
2025
Q4 | $153 | Sell |
100
-1,200
| -92% | -$10.6K | ﹤0.01% | 8271 |
|
|
2025
Q3 | $2K | Buy |
1,300
+600
| +86% | +$4.73K | ﹤0.01% | 8713 |
|
|
2025
Q2 | $5K | Sell |
700
-11,200
| -94% | -$69.5K | ﹤0.01% | 7768 |
|
|
2025
Q1 | $73K | Sell |
11,900
-8,600
| -42% | -$62.2K | ﹤0.01% | 5406 |
|
|
2024
Q4 | $152K | Buy |
20,500
+16,900
| +469% | +$92K | ﹤0.01% | 4778 |
|
|
2024
Q3 | $18K | Sell |
3,600
-3,800
| -51% | -$20.8K | ﹤0.01% | 6762 |
|
|
2024
Q2 | $39K | Buy |
7,400
+4,500
| +155% | +$24.1K | ﹤0.01% | 6330 |
|
|
2024
Q1 | $16K | Sell |
2,900
-3,700
| -56% | -$22.4K | ﹤0.01% | 7283 |
|
|
2023
Q4 | $46K | Sell |
6,600
-6,700
| -50% | -$47.2K | ﹤0.01% | 6153 |
|
|
2023
Q3 | $92K | Buy |
+13,300
| New | +$85.4K | ﹤0.01% | 5172 |
|
|
2023
Q2 | – | Sell |
-224,500
| Closed | -$1.47M | – | 9845 |
|
|
2023
Q1 | $1.47M | Buy |
+224,500
| New | +$1.33M | ﹤0.01% | 2218 |
|
|
2022
Q4 | – | Sell |
-59,700
| Closed | -$281K | – | 10289 |
|
|
2022
Q3 | $281K | Buy |
59,700
+59,100
| +9,850% | +$371K | ﹤0.01% | 4167 |
|
|
2022
Q2 | $3K | Buy |
600
+400
| +200% | +$3.05K | ﹤0.01% | 9200 |
|
|
2022
Q1 | $1K | Buy |
+200
| New | +$1.76K | ﹤0.01% | 10140 |
|
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.