BGC
PRSU

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

Blue Grotto 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
Q1 		– Sell
-148,630
Closed -$6.32M – 36
2024
Q4 		$6.32M Sell
148,630
-546,614
-79% -$22.6M 1.15% 24
2024
Q3 		$24.9M Sell
695,244
-67,476
-9% -$2.3M 4.63% 10
2024
Q2 		$25.9M Buy
762,720
+27,720
+4% +$971K 5.21% 9
2024
Q1 		$29M Sell
735,000
-87,464
-11% -$3.04M 5.89% 6
2023
Q4 		$29.8M Sell
822,464
-62,216
-7% -$1.88M 6.52% 5
2023
Q3 		$23.2M Sell
884,680
-262,856
-23% -$7.3M 5.44% 9
2023
Q2 		$30.8M Sell
1,147,536
-248,181
-18% -$5.52M 7.35% 7
2023
Q1 		$29.1M Buy
1,395,717
+73,600
+6% +$1.83M 7.3% 5
2022
Q4 		$32.2M Buy
1,322,117
+211,402
+19% +$6.55M 7.78% 4
2022
Q3 		$35.1M Buy
1,110,715
+111,398
+11% +$3.89M 9.07% 3
2022
Q2 		$27.6M Buy
999,317
+184,777
+23% +$5.74M 7.09% 8
2022
Q1 		$29M Buy
814,540
+151,137
+23% +$5.53M 6.19% 8
2021
Q4 		$28.4M Buy
663,403
+89,215
+16% +$4.08M 6.63% 5
2021
Q3 		$26.1M Buy
574,188
+51,499
+10% +$2.3M 6.91% 4
2021
Q2 		$26.1M Buy
522,689
+113,377
+28% +$5.01M 8.35% 4
2021
Q1 		$17.1M Buy
409,312
+153,572
+60% +$6.09M 6.31% 7
2020
Q4 		$9.25M Buy
+255,740
New +$6.97M 3.55% 14

Other funds holding PRSU

CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Blue Grotto Capital's PRSU Position: Q1 2025 in Review

Blue Grotto Capital sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q1 2025, closing a stake of 148,630 shares — an estimated $6.32M sold.

Blue Grotto Capital first reported a position in PRSU in Q4 2020 and held it in 17 quarters. The position peaked at $35.1M in Q3 2022. 169 funds tracked by Wall St. Rank hold PRSU as of Q1 2025.

  • Blue Grotto Capital reported no remaining Pursuit Attractions and Hospitality Inc position as of Q1 2025 after selling out during the quarter.
  • Blue Grotto Capital sold 148,630 Pursuit Attractions and Hospitality Inc shares in Q1 2025, an estimated $6.32M.
  • Blue Grotto Capital first reported a position in Pursuit Attractions and Hospitality Inc in Q4 2020 and held it in 17 quarters.
  • Blue Grotto Capital's Pursuit Attractions and Hospitality Inc position peaked at $35.1M in Q3 2022.
  • 169 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q1 2025.

Based on Blue Grotto Capital's 13F filing for Q1 2025, filed 14 May 2025.