Citadel Advisors’s Vacasa, Inc. Class A Common Stock VCSA Stock Holding History

Citadel Advisors’s Portfolio VCSA Stock Details VCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-21,481	Closed	-$147K	–	15877
2024 Q1	$147K	Buy	+21,481	New	+$175K	﹤0.01%	10802
2023 Q4	–	Sell	-4,765	Closed	-$43.9K	–	15739
2023 Q3	$43.9K	Buy	4,765 +3,195	+204%	+$38.8K	﹤0.01%	11896
2023 Q2	$21.3K	Buy	+1,570	New	+$23.6K	﹤0.01%	12678
2022 Q3	–	Sell	-709	Closed	-$49.1K	–	13966
2022 Q2	$41K	Buy	709 +192	+37%	+$20.2K	﹤0.01%	12058
2022 Q1	$85K	Buy	+517	New	+$75.5K	﹤0.01%	12429

Other funds holding VCSA

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

RCM

Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 1-Year Est. Return

ASP

Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Citadel Advisors's VCSA Position: Q2 2024 in Review

Citadel Advisors sold out of Vacasa, Inc. Class A Common Stock (VCSA) in Q2 2024, closing a stake of 21,481 shares — an estimated $147K sold.

Citadel Advisors first reported a position in VCSA in Q1 2022 and held it in 5 quarters. The position peaked at $147K in Q1 2024. 55 funds tracked by Wall St. Rank hold VCSA as of Q2 2024.

Citadel Advisors reported no remaining Vacasa, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
Citadel Advisors sold 21,481 Vacasa, Inc. Class A Common Stock shares in Q2 2024, an estimated $147K.
Citadel Advisors first reported a position in Vacasa, Inc. Class A Common Stock in Q1 2022 and held it in 5 quarters.
Citadel Advisors's Vacasa, Inc. Class A Common Stock position peaked at $147K in Q1 2024.
55 funds tracked by Wall St. Rank held Vacasa, Inc. Class A Common Stock as of Q2 2024.

Based on Citadel Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.