Third Point’s Soho House & Co SHCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38M | Sell |
5,171,676
-28,324
| -0.5% | -$208K | 0.5% | 36 |
|
|
2025
Q1 | $32.1M | Buy |
5,200,000
+2,847,924
| +121% | +$17.6M | 0.49% | 33 |
|
|
2024
Q4 | $17.5M | Buy |
+2,352,076
| New | +$17.5M | 0.24% | 33 |
|
|
2022
Q3 | – | Sell |
-3,470,194
| Closed | -$22.5M | – | 64 |
|
|
2022
Q2 | $22.5M | Sell |
3,470,194
-129,806
| -4% | -$841K | 0.53% | 26 |
|
|
2022
Q1 | $27.9M | Sell |
3,600,000
-150,000
| -4% | -$1.16M | 0.36% | 37 |
|
|
2021
Q4 | $47.9M | Hold |
3,750,000
| – | – | 0.33% | 44 |
|
|
2021
Q3 | $46.7M | Buy |
+3,750,000
| New | +$46.7M | 0.25% | 45 |
|