Citadel Advisors
VCSA

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
Q3 		– Sell
-10
Closed -$136 – 15458
2023
Q2 		$136 Sell
10
-2,745
-100% -$41.2K ﹤0.01% 14210
2023
Q1 		$53K Sell
2,755
-3,560
-56% -$99.9K ﹤0.01% 12079
2022
Q4 		$159K Buy
6,315
+4,185
+196% +$195K ﹤0.01% 10519
2022
Q3 		$131K Buy
+2,130
New +$148K ﹤0.01% 10850

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