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 New York $1.84T AUM 33.86% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 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. 119 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.
119 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.