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Perry Creek Capital’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Perry Creek Capital’s Portfolio ASR Stock Details ASR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-114,315
Closed -$25.3M – 21
2022
Q1 		$25.3M Hold
114,315
– – 4.1% 8
2021
Q4 		$23.6M Hold
114,315
– – 3.72% 9
2021
Q3 		$21.4M Hold
114,315
– – 3.03% 9
2021
Q2 		$21.1M Hold
114,315
– – 2.85% 10
2021
Q1 		$20.3M Hold
114,315
– – 3.1% 9
2020
Q4 		$18.9M Buy
+114,315
New +$16M 2.97% 11

Other funds holding ASR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Perry Creek Capital's ASR Position: Q2 2022 in Review

Perry Creek Capital sold out of Grupo Aeroportuario del Sureste (ASR) in Q2 2022, closing a stake of 114,315 shares — an estimated $25.3M sold.

Perry Creek Capital first reported a position in ASR in Q4 2020 and held it in 6 quarters. The position peaked at $25.3M in Q1 2022. 120 funds tracked by Wall St. Rank hold ASR as of Q2 2022.

  • Perry Creek Capital reported no remaining Grupo Aeroportuario del Sureste position as of Q2 2022 after selling out during the quarter.
  • Perry Creek Capital sold 114,315 Grupo Aeroportuario del Sureste shares in Q2 2022, an estimated $25.3M.
  • Perry Creek Capital first reported a position in Grupo Aeroportuario del Sureste in Q4 2020 and held it in 6 quarters.
  • Perry Creek Capital's Grupo Aeroportuario del Sureste position peaked at $25.3M in Q1 2022.
  • 120 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2022.

Based on Perry Creek Capital's 13F filing for Q2 2022, filed 15 Aug 2022.