Soho House & Co (SHCO)

• Market cap: $1.15B
• 1 day: -5.14%
• 5 days: -11.26%
• 1 month: -10.45%
• 3 months: -20.56%
• 6 months: 14.76%
• Year to date: -20.14%
• 1 year: 4.23%
• 5 years: -53.32%
• 10 years: -53.32%
• Sector: Consumer Discretionary
• Industry: Lodging

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

52% more capital invested

Capital invested by funds: $144M [Q3] → $220M (+$75.5M) [Q4]

23% more funds holding

Funds holding: 60 [Q3] → 74 (+14) [Q4]

3.15% more ownership

Funds ownership: 52.98% [Q3] → 56.13% (+3.15%) [Q4]

36% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 22

43% less call options, than puts

Call options by funds: $825K | Put options by funds: $1.45M

67% less funds holding in top 10

Funds holding in top 10: 3 [Q3] → 1 (-2) [Q4]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $9 52% upside
• Avg. target: $9 52% upside
• High target: $9 52% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Roth MKM George Kelly 37% 1-year accuracy 14 / 38 met price target

52% upside $9

Buy Reiterated

2 Apr 2025