SFI
SHCO

Susquehanna Fundamental Investments’s Soho House & Co SHCO Stock Holding History

Susquehanna Fundamental Investments’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
-26,881
Closed -$191K – 694
2023
Q4 		$191K Sell
26,881
-20,384
-43% -$143K 0.19% 54
2023
Q3 		$328K Hold
47,265
– – 0.02% 295
2023
Q2 		$256K Hold
47,265
– – 0.01% 551
2023
Q1 		$309K Hold
47,265
– – 0.01% 780
2022
Q4 		$177K Buy
+47,265
New +$194K ﹤0.01% 1080

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 $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Susquehanna Fundamental Investments's SHCO Position: Q1 2024 in Review

Susquehanna Fundamental Investments sold out of Soho House & Co (SHCO) in Q1 2024, closing a stake of 26,881 shares — an estimated $191K sold.

Susquehanna Fundamental Investments first reported a position in SHCO in Q4 2022 and held it in 5 quarters. The position peaked at $328K in Q3 2023. 60 funds tracked by Wall St. Rank hold SHCO as of Q1 2024.

  • Susquehanna Fundamental Investments reported no remaining Soho House & Co position as of Q1 2024 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 26,881 Soho House & Co shares in Q1 2024, an estimated $191K.
  • Susquehanna Fundamental Investments first reported a position in Soho House & Co in Q4 2022 and held it in 5 quarters.
  • Susquehanna Fundamental Investments's Soho House & Co position peaked at $328K in Q3 2023.
  • 60 funds tracked by Wall St. Rank held Soho House & Co as of Q1 2024.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2024, filed 7 May 2024.