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
2023 Q4	–	Sell	-85	Closed	-$784	–	15738
2023 Q3	$784	Sell	85 -1,505	-95%	-$18.3K	﹤0.01%	13983
2023 Q2	$21.6K	Sell	1,590 -880	-36%	-$13.2K	﹤0.01%	12670
2023 Q1	$47.5K	Buy	2,470 +1,445	+141%	+$40.5K	﹤0.01%	12220
2022 Q4	$25.8K	Sell	1,025 -1,570	-61%	-$73.2K	﹤0.01%	12911
2022 Q3	$159K	Buy	+2,595	New	+$180K	﹤0.01%	10648

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.