TownSquare Capital’s Soho House & Co SHCO Stock Holding History

TownSquare Capital’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
2025 Q2	–	Sell	-20,005	Closed	-$124K	–	1432
2025 Q1	$124K	Buy	20,005 +5,545	+38%	+$40.1K	﹤0.01%	1606
2024 Q4	$108K	Buy	+14,460	New	+$78.7K	﹤0.01%	1503

Other funds holding SHCO

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TAM

Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TownSquare Capital's SHCO Position: Q2 2025 in Review

TownSquare Capital sold out of Soho House & Co (SHCO) in Q2 2025, closing a stake of 20,005 shares — an estimated $124K sold.

TownSquare Capital first reported a position in SHCO in Q4 2024 and held it in 2 quarters. The position peaked at $124K in Q1 2025. 101 funds tracked by Wall St. Rank hold SHCO as of Q2 2025.

TownSquare Capital reported no remaining Soho House & Co position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 20,005 Soho House & Co shares in Q2 2025, an estimated $124K.
TownSquare Capital first reported a position in Soho House & Co in Q4 2024 and held it in 2 quarters.
TownSquare Capital's Soho House & Co position peaked at $124K in Q1 2025.
101 funds tracked by Wall St. Rank held Soho House & Co as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.