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 |
-400
| Closed | -$2K | – | 9962 |
|
|
2025
Q2 | $2K | Sell |
400
-62,100
| -99% | -$386K | ﹤0.01% | 8206 |
|
|
2025
Q1 | $386K | Buy |
62,500
+31,000
| +98% | +$224K | ﹤0.01% | 3674 |
|
|
2024
Q4 | $234K | Buy |
31,500
+20,800
| +194% | +$113K | ﹤0.01% | 4357 |
|
|
2024
Q3 | $54K | Buy |
10,700
+2,500
| +30% | +$13.7K | ﹤0.01% | 5816 |
|
|
2024
Q2 | $43K | Sell |
8,200
-15,600
| -66% | -$83.5K | ﹤0.01% | 6232 |
|
|
2024
Q1 | $134K | Buy |
23,800
+1,200
| +5% | +$7.26K | ﹤0.01% | 5286 |
|
|
2023
Q4 | $160K | Buy |
22,600
+17,800
| +371% | +$125K | ﹤0.01% | 4897 |
|
|
2023
Q3 | $33K | Buy |
4,800
+3,900
| +433% | +$25K | ﹤0.01% | 6180 |
|
|
2023
Q2 | $4K | Sell |
900
-1,200
| -57% | -$7.56K | ﹤0.01% | 8090 |
|
|
2023
Q1 | $13K | Sell |
2,100
-25,800
| -92% | -$153K | ﹤0.01% | 7329 |
|
|
2022
Q4 | $104K | Sell |
27,900
-500
| -2% | -$2.06K | ﹤0.01% | 5033 |
|
|
2022
Q3 | $134K | Buy |
+28,400
| New | +$178K | ﹤0.01% | 5127 |
|
|
2022
Q2 | – | Sell |
-55,600
| Closed | -$431K | – | 10976 |
|
|
2022
Q1 | $431K | Buy |
+55,600
| New | +$490K | ﹤0.01% | 4028 |
|
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.