Parkwood LLC’s Vacasa, Inc. Class A Common Stock VCSA Stock Holding History

Parkwood LLC’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	-48,515	Closed	-$447K	–	173
2023 Q3	$447K	Hold	48,515	–	–	0.05%	100
2023 Q2	$658K	Hold	48,515	–	–	0.12%	97
2023 Q1	$934K	Hold	48,515	–	–	0.13%	102
2022 Q4	$1.22M	Buy	48,515 +15,942	+49%	+$743K	0.19%	85
2022 Q3	$2M	Buy	32,573 +23,211	+248%	+$1.61M	0.3%	74
2022 Q2	$539K	Buy	+9,362	New	+$987K	0.1%	108

Other funds holding VCSA

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PVM

Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return

KAS

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

Parkwood LLC's VCSA Position: Q4 2023 in Review

Parkwood LLC sold out of Vacasa, Inc. Class A Common Stock (VCSA) in Q4 2023, closing a stake of 48,515 shares — an estimated $447K sold.

Parkwood LLC first reported a position in VCSA in Q2 2022 and held it in 6 quarters. The position peaked at $2M in Q3 2022. 52 funds tracked by Wall St. Rank hold VCSA as of Q4 2023.

Parkwood LLC reported no remaining Vacasa, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Parkwood LLC sold 48,515 Vacasa, Inc. Class A Common Stock shares in Q4 2023, an estimated $447K.
Parkwood LLC first reported a position in Vacasa, Inc. Class A Common Stock in Q2 2022 and held it in 6 quarters.
Parkwood LLC's Vacasa, Inc. Class A Common Stock position peaked at $2M in Q3 2022.
52 funds tracked by Wall St. Rank held Vacasa, Inc. Class A Common Stock as of Q4 2023.

Based on Parkwood LLC's 13F filing for Q4 2023, filed 14 Feb 2024.