VF
SHCO

Virtu Financial’s Soho House & Co SHCO Stock Holding History

Virtu Financial’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
Q3 		– Sell
-48,939
Closed -$260K – 1834
2024
Q2 		$260K Buy
+48,939
New +$262K 0.02% 629
2022
Q2 		– Sell
-11,696
Closed -$91K – 2017
2022
Q1 		$91K Buy
+11,696
New +$103K 0.01% 997
2021
Q4 		– Sell
-12,019
Closed -$150K – 2128
2021
Q3 		$150K Buy
+12,019
New +$150K 0.01% 1009

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
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Virtu Financial's SHCO Position: Q3 2024 in Review

Virtu Financial sold out of Soho House & Co (SHCO) in Q3 2024, closing a stake of 48,939 shares — an estimated $260K sold.

Virtu Financial first reported a position in SHCO in Q3 2021 and held it in 3 quarters. The position peaked at $260K in Q2 2024. 60 funds tracked by Wall St. Rank hold SHCO as of Q3 2024.

  • Virtu Financial reported no remaining Soho House & Co position as of Q3 2024 after selling out during the quarter.
  • Virtu Financial sold 48,939 Soho House & Co shares in Q3 2024, an estimated $260K.
  • Virtu Financial first reported a position in Soho House & Co in Q3 2021 and held it in 3 quarters.
  • Virtu Financial's Soho House & Co position peaked at $260K in Q2 2024.
  • 60 funds tracked by Wall St. Rank held Soho House & Co as of Q3 2024.

Based on Virtu Financial's 13F filing for Q3 2024, filed 20 Nov 2024.