Soho House & Co (SHCO)

• Market cap: $1.24B
• 1 day: 3.07%
• 5 days: -3.04%
• 1 month: -3.48%
• 3 months: -13.92%
• 6 months: 27.40%
• Year to date: -13.92%
• 1 year: 9.64%
• 5 years: -49.68%
• 10 years: -49.68%
• Sector: Consumer Discretionary
• Industry: Hotels & Motels

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]