Perry Creek Capital’s Cresud CRESY Stock Holding History

Perry Creek Capital’s Portfolio CRESY Stock Details CRESY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-34,697	Closed	-$228K	–	15
2023 Q3	$228K	Hold	34,697	–	–	0.09%	13
2023 Q2	$263K	Sell	34,697 -1	-0%	-$7	0.08%	14
2023 Q1	$212K	Hold	34,698	–	–	0.07%	14
2022 Q4	$223K	Hold	34,698	–	–	0.07%	14
2022 Q3	$182K	Hold	34,698	–	–	0.06%	16
2022 Q2	$168K	Hold	34,698	–	–	0.04%	18
2022 Q1	$273K	Hold	34,698	–	–	0.04%	21
2021 Q4	$157K	Hold	34,698	–	–	0.02%	21
2021 Q3	$162K	Hold	34,698	–	–	0.02%	24
2021 Q2	$199K	Hold	34,698	–	–	0.03%	23
2021 Q1	$174K	Buy	34,698 +5,279	+18%	+$25.8K	0.03%	22
2020 Q4	$135K	Buy	+29,419	New	+$103K	0.02%	22

Other funds holding CRESY

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

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

Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Perry Creek Capital's CRESY Position: Q4 2023 in Review

Perry Creek Capital sold out of Cresud (CRESY) in Q4 2023, closing a stake of 34,697 shares — an estimated $228K sold.

Perry Creek Capital first reported a position in CRESY in Q4 2020 and held it in 12 quarters. The position peaked at $273K in Q1 2022. 54 funds tracked by Wall St. Rank hold CRESY as of Q4 2023.

Perry Creek Capital reported no remaining Cresud position as of Q4 2023 after selling out during the quarter.
Perry Creek Capital sold 34,697 Cresud shares in Q4 2023, an estimated $228K.
Perry Creek Capital first reported a position in Cresud in Q4 2020 and held it in 12 quarters.
Perry Creek Capital's Cresud position peaked at $273K in Q1 2022.
54 funds tracked by Wall St. Rank held Cresud as of Q4 2023.

Based on Perry Creek Capital's 13F filing for Q4 2023, filed 14 Feb 2024.