Advisor Group’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Advisor Group’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
2019 Q4	$13K	Buy	192 +150	+357%	+$9.73K	﹤0.01%	4204
2019 Q3	$3K	Hold	42	–	–	﹤0.01%	4885
2019 Q2	$3K	Sell	42 -14	-25%	-$864	﹤0.01%	4898
2019 Q1	$3K	Buy	56 +12	+27%	+$650	﹤0.01%	4879
2018 Q4	$2K	Buy	44 +18	+69%	+$916	﹤0.01%	4861
2018 Q3	$2K	Sell	26 -414	-94%	-$24.4K	﹤0.01%	4882
2018 Q2	$24K	Buy	440 +82	+23%	+$4.37K	﹤0.01%	3613
2018 Q1	$19K	Hold	358	–	–	﹤0.01%	3719
2017 Q4	$20K	Buy	358 +91	+34%	+$5.27K	﹤0.01%	3725
2017 Q3	$16K	Buy	+267	New	+$14.2K	﹤0.01%	3704

Other funds holding PRSU

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

RRAM

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Advisor Group's PRSU Position: Q4 2019 in Review

Advisor Group increased its Pursuit Attractions and Hospitality Inc (PRSU) stake by 357% in Q4 2019, buying an estimated $9.73K and bringing the position to 192 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #4204.

Advisor Group first reported a position in PRSU in Q3 2017 and has held it in 10 quarters since. The position peaked at $24K in Q2 2018. 168 funds tracked by Wall St. Rank hold PRSU as of Q4 2019.

Advisor Group held 192 shares of Pursuit Attractions and Hospitality Inc worth $13K as of Q4 2019.
Advisor Group bought 150 Pursuit Attractions and Hospitality Inc shares in Q4 2019, an estimated $9.73K.
Pursuit Attractions and Hospitality Inc made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4204 holding.
Advisor Group first reported a position in Pursuit Attractions and Hospitality Inc in Q3 2017 and has held it in 10 quarters since.
Advisor Group's Pursuit Attractions and Hospitality Inc position peaked at $24K in Q2 2018.
168 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.