Wolverine Asset Management’s Vacasa, Inc. Class A Common Stock VCSA Stock Holding History

Wolverine Asset Management’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	-25	Closed	-$343	–	2025
2023 Q2	$343	Hold	25	–	–	﹤0.01%	1710
2023 Q1	$486	Hold	25	–	–	﹤0.01%	1757
2022 Q4	$637	Hold	25	–	–	﹤0.01%	1977
2022 Q3	$1K	Hold	25	–	–	﹤0.01%	2345
2022 Q2	$1K	Hold	25	–	–	﹤0.01%	2295
2022 Q1	$4K	Hold	25	–	–	﹤0.01%	2035
2021 Q4	$4K	Buy	+25	New	+$4.05K	﹤0.01%	1949

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

Wolverine Asset Management's VCSA Position: Q3 2023 in Review

Wolverine Asset Management sold out of Vacasa, Inc. Class A Common Stock (VCSA) in Q3 2023, closing a stake of 25 shares — an estimated $343 sold.

Wolverine Asset Management first reported a position in VCSA in Q4 2021 and held it in 7 quarters. The position peaked at $4K in Q1 2022. 77 funds tracked by Wall St. Rank hold VCSA as of Q3 2023.

Wolverine Asset Management reported no remaining Vacasa, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Wolverine Asset Management sold 25 Vacasa, Inc. Class A Common Stock shares in Q3 2023, an estimated $343.
Wolverine Asset Management first reported a position in Vacasa, Inc. Class A Common Stock in Q4 2021 and held it in 7 quarters.
Wolverine Asset Management's Vacasa, Inc. Class A Common Stock position peaked at $4K in Q1 2022.
77 funds tracked by Wall St. Rank held Vacasa, Inc. Class A Common Stock as of Q3 2023.

Based on Wolverine Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.