59 North Capital Management’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

59 North Capital Management’s Portfolio PRSU Stock Details PRSU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-444,591	Closed	-$14M	–	15
2022 Q3	$14M	Sell	444,591 -362,430	-45%	-$12.7M	3.76%	11
2022 Q2	$22.3M	Buy	807,021 +112,698	+16%	+$3.5M	6.39%	9
2022 Q1	$24.7M	Buy	694,323 +21,232	+3%	+$776K	6.27%	8
2021 Q4	$28.8M	Buy	673,091 +78,103	+13%	+$3.57M	8.51%	6
2021 Q3	$27M	Buy	594,988 +148,204	+33%	+$6.63M	9.16%	5
2021 Q2	$22.3M	Sell	446,784 -96,524	-18%	-$4.27M	8.31%	7
2021 Q1	$22.7M	Sell	543,308 -210,190	-28%	-$8.34M	9.51%	3
2020 Q4	$27.3M	Buy	+753,498	New	+$20.5M	10.17%	5

Other funds holding PRSU

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BGC

Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

59 North Capital Management's PRSU Position: Q4 2022 in Review

59 North Capital Management sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q4 2022, closing a stake of 444,591 shares — an estimated $14M sold.

59 North Capital Management first reported a position in PRSU in Q4 2020 and held it in 8 quarters. The position peaked at $28.8M in Q4 2021. 132 funds tracked by Wall St. Rank hold PRSU as of Q4 2022.

59 North Capital Management reported no remaining Pursuit Attractions and Hospitality Inc position as of Q4 2022 after selling out during the quarter.
59 North Capital Management sold 444,591 Pursuit Attractions and Hospitality Inc shares in Q4 2022, an estimated $14M.
59 North Capital Management first reported a position in Pursuit Attractions and Hospitality Inc in Q4 2020 and held it in 8 quarters.
59 North Capital Management's Pursuit Attractions and Hospitality Inc position peaked at $28.8M in Q4 2021.
132 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q4 2022.

Based on 59 North Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.