Arrowstreet Capital’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Arrowstreet Capital’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
2025 Q4	–	Sell	-40,082	Closed	-$1.45M	–	2077
2025 Q3	$1.45M	Buy	+40,082	New	+$1.36M	﹤0.01%	1519
2021 Q1	–	Sell	-23,638	Closed	-$855K	–	2584
2020 Q4	$855K	Sell	23,638 -151,952	-87%	-$4.14M	﹤0.01%	1871
2020 Q3	$3.66M	Buy	175,590 +38,469	+28%	+$720K	0.01%	1305
2020 Q2	$2.61M	Buy	137,121 +91,521	+201%	+$1.85M	﹤0.01%	1354
2020 Q1	$968K	Buy	+45,600	New	+$2.35M	﹤0.01%	1325
2019 Q4	–	Sell	-146,972	Closed	-$9.87M	–	1949
2019 Q3	$9.87M	Buy	146,972 +47,635	+48%	+$3.2M	0.02%	499
2019 Q2	$6.58M	Buy	+99,337	New	+$6.13M	0.01%	579
2016 Q4	–	Sell	-5,952	Closed	-$219K	–	2589
2016 Q3	$219K	Sell	5,952 -51,978	-90%	-$1.81M	﹤0.01%	1404
2016 Q2	$1.8M	Sell	57,930 -19,929	-26%	-$610K	0.01%	865
2016 Q1	$2.27M	Buy	77,859 +25,415	+48%	+$715K	0.01%	764
2015 Q4	$1.48M	Buy	+52,444	New	+$1.6M	0.01%	877

Other funds holding PRSU

CPI

Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RRAM

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital's PRSU Position: Q4 2025 in Review

Arrowstreet Capital sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q4 2025, closing a stake of 40,082 shares — an estimated $1.45M sold.

Arrowstreet Capital first reported a position in PRSU in Q4 2015 and held it in 11 quarters. The position peaked at $9.87M in Q3 2019. 173 funds tracked by Wall St. Rank hold PRSU as of Q4 2025.

Arrowstreet Capital reported no remaining Pursuit Attractions and Hospitality Inc position as of Q4 2025 after selling out during the quarter.
Arrowstreet Capital sold 40,082 Pursuit Attractions and Hospitality Inc shares in Q4 2025, an estimated $1.45M.
Arrowstreet Capital first reported a position in Pursuit Attractions and Hospitality Inc in Q4 2015 and held it in 11 quarters.
Arrowstreet Capital's Pursuit Attractions and Hospitality Inc position peaked at $9.87M in Q3 2019.
173 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q4 2025.

Based on Arrowstreet Capital's 13F filing for Q4 2025, filed 13 Feb 2026.