Hedge Fund - Pelham Capital
Soho House & Co Inc. (SHCO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $7.23 |
| 2 | 2024 - Q4 (2024-12-31) | $5,027,863 | 2.93% | 674,881 | $5.45 |
| 3 | 2024 - Q3 (2024-09-30) | $9,719,595 | 5.8% | 1,905,803 | $5.48 |
| 4 | 2024 - Q2 (2024-06-30) | $15,930,000 | 9.56% | 3,000,000 | $5.35 |
| 5 | 2024 - Q1 (2024-03-31) | $17,010,000 | 10.22% | 3,000,000 | $6.05 |
| 6 | 2023 - Q4 (2023-12-31) | $28,095,591 | 12.53% | 3,946,010 | $7.04 |
| 7 | 2023 - Q3 (2023-09-30) | $29,033,062 | 13.83% | 4,189,475 | $6.42 |
| 8 | 2023 - Q2 (2023-06-30) | $32,846,235 | 11.31% | 6,060,191 | $6.30 |
| 9 | 2023 - Q1 (2023-03-31) | $42,110,203 | 14.29% | 6,438,869 | $5.94 |
| 10 | 2022 - Q4 (2022-12-31) | $28,030,361 | 5.89% | 7,494,749 | $4.11 |
| 11 | 2022 - Q3 (2022-09-30) | $35,375,000 | 8.21% | 7,494,749 | $6.28 |
| 12 | 2022 - Q2 (2022-06-30) | $53,023,000 | 9.16% | 8,182,572 | $7.62 |
| 13 | 2022 - Q1 (2022-03-31) | $66,088,000 | 7.16% | 8,516,473 | $8.81 |
| 14 | 2021 - Q4 (2021-12-31) | $81,338,000 | 4.61% | 6,364,506 | $11.98 |
| 15 | 2021 - Q3 (2021-09-30) | $57,178,000 | 3.17% | 4,596,300 | $12.50 |
The displayed share prices are average quarterly stock market prices.
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