Woodline Partners’s Soho House & Co SHCO Stock Holding History

Woodline Partners’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
2026 Q1	–	Sell	-1,237,472	Closed	-$11.1M	–	1142
2025 Q4	$11.1M	Sell	1,237,472 -27,528	-2%	-$244K	0.04%	431
2025 Q3	$11.2M	Buy	+1,265,000	New	+$9.97M	0.05%	418
2022 Q1	–	Sell	-292,180	Closed	-$3.73M	–	811
2021 Q4	$3.73M	Hold	292,180	–	–	0.05%	324
2021 Q3	$3.63M	Buy	+292,180	New	+$3.65M	0.06%	304

Other funds holding SHCO

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Woodline Partners's SHCO Position: Q1 2026 in Review

Woodline Partners sold out of Soho House & Co (SHCO) in Q1 2026, closing a stake of 1,237,472 shares — an estimated $11.1M sold.

Woodline Partners first reported a position in SHCO in Q3 2021 and held it in 4 quarters. The position peaked at $11.2M in Q3 2025. 1 fund tracked by Wall St. Rank holds SHCO as of Q1 2026.

Woodline Partners reported no remaining Soho House & Co position as of Q1 2026 after selling out during the quarter.
Woodline Partners sold 1,237,472 Soho House & Co shares in Q1 2026, an estimated $11.1M.
Woodline Partners first reported a position in Soho House & Co in Q3 2021 and held it in 4 quarters.
Woodline Partners's Soho House & Co position peaked at $11.2M in Q3 2025.
1 fund tracked by Wall St. Rank held Soho House & Co as of Q1 2026.

Based on Woodline Partners's 13F filing for Q1 2026, filed 15 May 2026.