B
PRSU

Bailard’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Bailard’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
2024
Q1 		– Sell
-5,858
Closed -$212K – 834
2023
Q4 		$212K Buy
+5,858
New +$177K 0.01% 646

Other funds holding PRSU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bailard's PRSU Position: Q1 2024 in Review

Bailard sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q1 2024, closing a stake of 5,858 shares — an estimated $212K sold.

Bailard first reported a position in PRSU in Q4 2023 and held it in 1 quarter. The position peaked at $212K in Q4 2023. 172 funds tracked by Wall St. Rank hold PRSU as of Q1 2024.

  • Bailard reported no remaining Pursuit Attractions and Hospitality Inc position as of Q1 2024 after selling out during the quarter.
  • Bailard sold 5,858 Pursuit Attractions and Hospitality Inc shares in Q1 2024, an estimated $212K.
  • Bailard first reported a position in Pursuit Attractions and Hospitality Inc in Q4 2023 and held it in 1 quarter.
  • Bailard's Pursuit Attractions and Hospitality Inc position peaked at $212K in Q4 2023.
  • 172 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q1 2024.

Based on Bailard's 13F filing for Q1 2024, filed 8 May 2024.