Daniel Loeb - Third Point
Holding/activity history for Soho House & Co Inc (SHCO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | 0.50 | SEC | ||
| 2025 Q2 | 5,171,676 | 0.50 | Reduce 0.54% | <0.01 | $7.35 | $38,011,819 | SEC |
| 2025 Q1 | 5,200,000 | 0.50 | Add 121.08% | 0.27 | $6.18 | $32,136,000 | SEC |
| 2024 Q4 | 2,352,076 | 0.24 | Buy | 0.24 | $7.45 | $17,522,966 | SEC |
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | 0.55 | SEC | ||
| 2022 Q2 | 3,470,194 | 0.55 | Reduce 3.61% | 0.01 | $6.48 | $22,487,000 | SEC |
| 2022 Q1 | 3,600,000 | 0.37 | Reduce 4.00% | 0.01 | $7.76 | $27,936,000 | SEC |
| 2021 Q4 | 3,750,000 | 0.34 | $12.78 | $47,925,000 | SEC | ||
| 2021 Q3 | 3,750,000 | 0.26 | Buy | 0.26 | $12.44 | $46,650,000 | SEC |