BC
PRSU

Bartlett & Co’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Bartlett & Co’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
2020
Q2 		– Sell
-160
Closed -$3K – 882
2020
Q1 		$3K Buy
+160
New +$8.24K ﹤0.01% 765
2019
Q3 		$11K Buy
+160
New +$10.8K ﹤0.01% 731

Other funds holding PRSU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Bartlett & Co's PRSU Position: Q2 2020 in Review

Bartlett & Co sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q2 2020, closing a stake of 160 shares — an estimated $3K sold.

Bartlett & Co first reported a position in PRSU in Q3 2019 and held it in 2 quarters. The position peaked at $11K in Q3 2019. 130 funds tracked by Wall St. Rank hold PRSU as of Q2 2020.

  • Bartlett & Co reported no remaining Pursuit Attractions and Hospitality Inc position as of Q2 2020 after selling out during the quarter.
  • Bartlett & Co sold 160 Pursuit Attractions and Hospitality Inc shares in Q2 2020, an estimated $3K.
  • Bartlett & Co first reported a position in Pursuit Attractions and Hospitality Inc in Q3 2019 and held it in 2 quarters.
  • Bartlett & Co's Pursuit Attractions and Hospitality Inc position peaked at $11K in Q3 2019.
  • 130 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q2 2020.

Based on Bartlett & Co's 13F filing for Q2 2020, filed 3 Aug 2020.