SOW
SHCO

State of Wyoming’s Soho House & Co SHCO Stock Holding History

State of Wyoming’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 		– Sell
-11,077
Closed -$78.9K – 1807
2023
Q4 		$78.9K Buy
+11,077
New +$78K 0.01% 1157
2023
Q3 		– Sell
-21,998
Closed -$119K – 1798
2023
Q2 		$119K Buy
+21,998
New +$139K 0.03% 716

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

State of Wyoming's SHCO Position: Q1 2024 in Review

State of Wyoming sold out of Soho House & Co (SHCO) in Q1 2024, closing a stake of 11,077 shares — an estimated $78.9K sold.

State of Wyoming first reported a position in SHCO in Q2 2023 and held it in 2 quarters. The position peaked at $119K in Q2 2023. 60 funds tracked by Wall St. Rank hold SHCO as of Q1 2024.

  • State of Wyoming reported no remaining Soho House & Co position as of Q1 2024 after selling out during the quarter.
  • State of Wyoming sold 11,077 Soho House & Co shares in Q1 2024, an estimated $78.9K.
  • State of Wyoming first reported a position in Soho House & Co in Q2 2023 and held it in 2 quarters.
  • State of Wyoming's Soho House & Co position peaked at $119K in Q2 2023.
  • 60 funds tracked by Wall St. Rank held Soho House & Co as of Q1 2024.

Based on State of Wyoming's 13F filing for Q1 2024, filed 14 May 2024.