Bandera Partners’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Bandera Partners’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 Q2	–	Sell	-234,394	Closed	-$8.35M	–	20
2022 Q1	$8.35M	Hold	234,394	–	–	2.49%	13
2021 Q4	$10M	Hold	234,394	–	–	3.59%	10
2021 Q3	$10.6M	Hold	234,394	–	–	4.29%	10
2021 Q2	$11.7M	Hold	234,394	–	–	4.58%	9
2021 Q1	$9.79M	Hold	234,394	–	–	3.85%	8
2020 Q4	$8.48M	Hold	234,394	–	–	4.42%	7
2020 Q3	$4.88M	Buy	234,394 +100,000	+74%	+$1.87M	3.19%	9
2020 Q2	$2.56M	Sell	134,394 -67,227	-33%	-$1.36M	1.77%	14
2020 Q1	$4.28M	Buy	+201,621	New	+$10.4M	3.61%	9

Other funds holding PRSU

BlackRock New York $5.72T AUM 30.48% 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

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

BGC

Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

RRAM

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

5NCM

59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

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

Bandera Partners's PRSU Position: Q2 2022 in Review

Bandera Partners sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q2 2022, closing a stake of 234,394 shares — an estimated $8.35M sold.

Bandera Partners first reported a position in PRSU in Q1 2020 and held it in 9 quarters. The position peaked at $11.7M in Q2 2021. 137 funds tracked by Wall St. Rank hold PRSU as of Q2 2022.

Bandera Partners reported no remaining Pursuit Attractions and Hospitality Inc position as of Q2 2022 after selling out during the quarter.
Bandera Partners sold 234,394 Pursuit Attractions and Hospitality Inc shares in Q2 2022, an estimated $8.35M.
Bandera Partners first reported a position in Pursuit Attractions and Hospitality Inc in Q1 2020 and held it in 9 quarters.
Bandera Partners's Pursuit Attractions and Hospitality Inc position peaked at $11.7M in Q2 2021.
137 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q2 2022.

Based on Bandera Partners's 13F filing for Q2 2022, filed 12 Aug 2022.