GAMCO Investors’s Vacasa, Inc. Class A Common Stock VCSA Stock Holding History

GAMCO Investors’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	-1,000	Closed	-$13.6K	–	871
2023 Q2	$13.6K	Hold	1,000	–	–	﹤0.01%	854
2023 Q1	$19.2K	Hold	1,000	–	–	﹤0.01%	875
2022 Q4	$25.2K	Buy	+1,000	New	+$46.6K	﹤0.01%	877

Other funds holding VCSA

SLG

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

StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

ASP

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

RCM

Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 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

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

TGA

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

KAS

Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return

GAMCO Investors's VCSA Position: Q3 2023 in Review

GAMCO Investors sold out of Vacasa, Inc. Class A Common Stock (VCSA) in Q3 2023, closing a stake of 1,000 shares — an estimated $13.6K sold.

GAMCO Investors first reported a position in VCSA in Q4 2022 and held it in 3 quarters. The position peaked at $25.2K in Q4 2022. 77 funds tracked by Wall St. Rank hold VCSA as of Q3 2023.

GAMCO Investors reported no remaining Vacasa, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
GAMCO Investors sold 1,000 Vacasa, Inc. Class A Common Stock shares in Q3 2023, an estimated $13.6K.
GAMCO Investors first reported a position in Vacasa, Inc. Class A Common Stock in Q4 2022 and held it in 3 quarters.
GAMCO Investors's Vacasa, Inc. Class A Common Stock position peaked at $25.2K in Q4 2022.
77 funds tracked by Wall St. Rank held Vacasa, Inc. Class A Common Stock as of Q3 2023.

Based on GAMCO Investors's 13F filing for Q3 2023, filed 8 Nov 2023.