AF
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Allworth Financial’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Allworth Financial’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
2026
Q2 		$6.72K Sell
120
-49
-29% -$2.16K ﹤0.01% 3967
2026
Q1 		$6.19K Buy
169
+50
+42% +$1.78K ﹤0.01% 3822
2025
Q4 		$4.01K Buy
119
+25
+27% +$873 ﹤0.01% 3841
2025
Q3 		$3.4K Buy
94
+5
+6% +$169 ﹤0.01% 3754
2025
Q2 		$2.57K Hold
89
– – ﹤0.01% 3593
2025
Q1 		$2.67K Buy
89
+63
+242% +$2.46K ﹤0.01% 3083
2024
Q4 		$1.03K Hold
26
– – ﹤0.01% 3382
2024
Q3 		$932 Hold
26
– – ﹤0.01% 3244
2024
Q2 		$998 Hold
26
– – ﹤0.01% 3161
2024
Q1 		$1.03K Hold
26
– – ﹤0.01% 3070
2023
Q4 		$942 Sell
26
-125
-83% -$3.79K ﹤0.01% 2963
2023
Q3 		$3.96K Buy
151
+16
+12% +$445 ﹤0.01% 2222
2023
Q2 		$3.63K Buy
135
+10
+8% +$222 ﹤0.01% 2239
2023
Q1 		$2.6K Hold
125
– – ﹤0.01% 2298
2022
Q4 		$3.05K Hold
125
– – ﹤0.01% 2076
2022
Q3 		$4K Hold
125
– – ﹤0.01% 1985
2022
Q2 		$3K Hold
125
– – ﹤0.01% 1952
2022
Q1 		$4K Hold
125
– – ﹤0.01% 1690
2021
Q4 		$5K Hold
125
– – ﹤0.01% 1574
2021
Q3 		$6K Hold
125
– – ﹤0.01% 1501
2021
Q2 		$6K Buy
+125
New +$5.53K ﹤0.01% 1186
2017
Q3 		– Sell
-32
Closed -$2K – 813
2017
Q2 		$2K Hold
32
– – ﹤0.01% 680
2017
Q1 		$1K Hold
32
– – ﹤0.01% 726
2016
Q4 		$1K Hold
32
– – ﹤0.01% 648
2016
Q3 		$1K Hold
32
– – ﹤0.01% 675
2016
Q2 		$1K Hold
32
– – ﹤0.01% 621
2016
Q1 		$1K Hold
32
– – ﹤0.01% 597
2015
Q4 		$1K Hold
32
– – ﹤0.01% 604
2015
Q3 		$1K Sell
32
-13
-29% -$359 ﹤0.01% 595
2015
Q2 		$1K Hold
45
– – ﹤0.01% 581
2015
Q1 		$1K Buy
+45
New +$1.23K ﹤0.01% 582

Other funds holding PRSU

CPI
Crestview Partners IV New York $485M AUM 83.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Allworth Financial's PRSU Position: Q2 2026 in Review

Allworth Financial reduced its Pursuit Attractions and Hospitality Inc (PRSU) stake by 29% in Q2 2026, selling an estimated $2.16K and leaving 120 shares worth $6.72K. The position accounts for ﹤0.01% of the portfolio, ranked #3967.

Allworth Financial first reported a position in PRSU in Q1 2015 and has held it in 31 quarters since. 205 funds tracked by Wall St. Rank hold PRSU as of Q2 2026.

  • Allworth Financial held 120 shares of Pursuit Attractions and Hospitality Inc worth $6.72K as of Q2 2026.
  • Allworth Financial sold 49 Pursuit Attractions and Hospitality Inc shares in Q2 2026, an estimated $2.16K.
  • Pursuit Attractions and Hospitality Inc made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3967 holding.
  • Allworth Financial first reported a position in Pursuit Attractions and Hospitality Inc in Q1 2015 and has held it in 31 quarters since.
  • 205 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.