Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,361
| Closed | -$21.2K | – | 5517 |
|
|
2025
Q4 | $21.2K | Buy |
2,361
+1,590
| +206% | +$14.1K | ﹤0.01% | 3061 |
|
|
2025
Q3 | $6.82K | Buy |
771
+671
| +671% | +$5.29K | ﹤0.01% | 4139 |
|
|
2025
Q2 | $735 | Sell |
100
-3,173
| -97% | -$19.7K | ﹤0.01% | 4955 |
|
|
2025
Q1 | $20.2K | Buy |
3,273
+2,839
| +654% | +$20.5K | ﹤0.01% | 2953 |
|
|
2024
Q4 | $3.23K | Sell |
434
-172
| -28% | -$937 | ﹤0.01% | 4686 |
|
|
2024
Q3 | $3.09K | Sell |
606
-3,991
| -87% | -$21.9K | ﹤0.01% | 4896 |
|
|
2024
Q2 | $24.4K | Buy |
4,597
+2,731
| +146% | +$14.6K | ﹤0.01% | 3647 |
|
|
2024
Q1 | $10.6K | Buy |
+1,866
| New | +$11.3K | ﹤0.01% | 3681 |
|
|
2023
Q4 | – | Sell |
-11,801
| Closed | -$81.8K | – | 6147 |
|
|
2023
Q3 | $81.8K | Buy |
+11,801
| New | +$75.7K | ﹤0.01% | 2134 |
|
|
2023
Q1 | – | Sell |
-7,079
| Closed | -$26K | – | 6229 |
|
|
2022
Q4 | $26K | Buy |
+7,079
| New | +$29.1K | ﹤0.01% | 2888 |
|
|
2022
Q3 | – | Sell |
-2,458
| Closed | -$16K | – | 6435 |
|
|
2022
Q2 | $16K | Sell |
2,458
-4,915
| -67% | -$37.5K | ﹤0.01% | 4026 |
|
|
2022
Q1 | $57K | Buy |
+7,373
| New | +$64.9K | ﹤0.01% | 2632 |
|
Other funds holding SHCO
Tower Research Capital (TRC)'s SHCO Position: Q1 2026 in Review
Tower Research Capital (TRC) sold out of Soho House & Co (SHCO) in Q1 2026, closing a stake of 2,361 shares — an estimated $21.2K sold.
Tower Research Capital (TRC) first reported a position in SHCO in Q1 2022 and held it in 12 quarters. The position peaked at $81.8K in Q3 2023. 1 fund tracked by Wall St. Rank holds SHCO as of Q1 2026.
- Tower Research Capital (TRC) reported no remaining Soho House & Co position as of Q1 2026 after selling out during the quarter.
- Tower Research Capital (TRC) sold 2,361 Soho House & Co shares in Q1 2026, an estimated $21.2K.
- Tower Research Capital (TRC) first reported a position in Soho House & Co in Q1 2022 and held it in 12 quarters.
- Tower Research Capital (TRC)'s Soho House & Co position peaked at $81.8K in Q3 2023.
- 1 fund tracked by Wall St. Rank held Soho House & Co as of Q1 2026.
Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.