Daniel Loeb
Third Point
Daniel Loeb Soho House & Co Inc stake
total: 588
Third Point SHCO trades
- Total transactions:
- 8
- New positions:
- 2
- Sold out:
- 2
- Added:
- 1
- Reduced:
- 3
- Held since:
- 2024 Q4
- Held for:
- 3 quarters
- Latest activity:
- 2025 Q3
According to 2026 Q2 report, Daniel Loeb doesn't hold any Soho House & Co Inc (SHCO) shares. To date, the estimated cost basis is nearly $6.75 for "buy" trades and estimated average "sell" price is $7.35. Third Point first purchased SHCO in 2021 Q3, initially acquiring about 3.75M shares. Daniel Loeb later completely sold out the position and invested in Soho House & Co Inc again in 2024 Q4. Since the initial investment in Soho House & Co Inc (SHCO), Third Point has made 7 more transactions.
When did Daniel Loeb sell Soho House & Co Inc (SHCO)?
Daniel Loeb sold off the entire Soho House & Co Inc (SHCO) position in 2025 Q3.
When did Daniel Loeb buy Soho House & Co Inc (SHCO)?
Daniel Loeb first invested in Soho House & Co Inc (SHCO) in 2021 Q3 at the reported quarter-end price of $12.44 per share.
What's the cost basis of Third Point's SHCO stake?
The estimated cost basis for Soho House & Co Inc (SHCO) stake is around $6.75 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $6.75
- Weighted AVG sell price:
- $7.35
Daniel Loeb's historical trades in Soho House & Co Inc
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q3
|
0.00%
|
0
|
$7.35
|
|
-100% (-5,171,676)
|
-0.5%
|
|
2025 Q2
|
0.50%
|
5,171,676
|
$7.35
|
$38,011,819
|
-0.54% (-28,324)
|
-0%
|
|
2025 Q1
|
0.50%
|
5,200,000
|
$6.18
|
$32,136,000
|
+121.08% (+2,847,924)
|
+0.28%
|
|
2024 Q4
|
0.24%
|
2,352,076
|
$7.45
|
$17,522,966
|
new
|
+0.24%
|
|
2022 Q3
|
0.00%
|
0
|
$6.48
|
|
-100% (-3,470,194)
|
-0.53%
|
|
2022 Q2
|
0.53%
|
3,470,194
|
$6.48
|
$22,487,000
|
-3.61% (-129,806)
|
-0.01%
|
|
2022 Q1
|
0.36%
|
3,600,000
|
$7.76
|
$27,936,000
|
-4.00% (-150,000)
|
-0.01%
|
|
2021 Q3
|
0.25%
|
3,750,000
|
$12.44
|
$46,650,000
|
new
|
+0.25%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.