TownSquare Capital’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	–	Sell	-20,005	Closed	-$124K	–	1431
2025 Q1	$124K	Buy	20,005 +5,545	+38%	+$34.3K	﹤0.01%	1605
2024 Q4	$108K	Buy	+14,460	New	+$108K	﹤0.01%	1500