SI
SHCO

Symmetry Investments’s Soho House & Co SHCO Stock Holding History

Symmetry 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
Q4 		– Sell
-35,300
Closed -$180K – 196
2024
Q3 		$180K Buy
35,300
+16,000
+83% +$87.7K 0.03% 114
2024
Q2 		$102K Buy
19,300
+9,300
+93% +$49.8K 0.01% 174
2024
Q1 		$56.7K Buy
+10,000
New +$60.5K ﹤0.01% 161

Other funds holding SHCO

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 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
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 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

Symmetry Investments's SHCO Position: Q4 2024 in Review

Symmetry Investments sold out of Soho House & Co (SHCO) in Q4 2024, closing a stake of 35,300 shares — an estimated $180K sold.

Symmetry Investments first reported a position in SHCO in Q1 2024 and held it in 3 quarters. The position peaked at $180K in Q3 2024. 75 funds tracked by Wall St. Rank hold SHCO as of Q4 2024.

  • Symmetry Investments reported no remaining Soho House & Co position as of Q4 2024 after selling out during the quarter.
  • Symmetry Investments sold 35,300 Soho House & Co shares in Q4 2024, an estimated $180K.
  • Symmetry Investments first reported a position in Soho House & Co in Q1 2024 and held it in 3 quarters.
  • Symmetry Investments's Soho House & Co position peaked at $180K in Q3 2024.
  • 75 funds tracked by Wall St. Rank held Soho House & Co as of Q4 2024.

Based on Symmetry Investments's 13F filing for Q4 2024, filed 14 Feb 2025.