BFM
PRSU

Boothbay Fund Management’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Boothbay Fund Management’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
2026
Q2 		$6.8M Sell
121,513
-84,255
-41% -$3.72M 0.09% 253
2026
Q1 		$7.54M Sell
205,768
-31,840
-13% -$1.14M 0.1% 203
2025
Q4 		$8M Buy
237,608
+66,374
+39% +$2.32M 0.12% 181
2025
Q3 		$6.2M Buy
171,234
+160,378
+1,477% +$5.43M 0.09% 254
2025
Q2 		$313K Sell
10,856
-15,759
-59% -$465K 0.01% 1084
2025
Q1 		$942K Buy
+26,615
New +$1.04M 0.02% 654
2024
Q4 		– Sell
-26,971
Closed -$966K – 1996
2024
Q3 		$966K Sell
26,971
-53,820
-67% -$1.83M 0.02% 763
2024
Q2 		$2.75M Buy
80,791
+21,486
+36% +$753K 0.07% 406
2024
Q1 		$2.34M Sell
59,305
-119
-0.2% -$4.14K 0.05% 451
2023
Q4 		$2.15M Sell
59,424
-63,777
-52% -$1.93M 0.05% 452
2023
Q3 		$3.23M Buy
123,201
+2,026
+2% +$56.3K 0.08% 350
2023
Q2 		$3.26M Sell
121,175
-6,770
-5% -$150K 0.07% 378
2023
Q1 		$2.67M Buy
+127,945
New +$3.19M 0.05% 531
2022
Q2 		– Sell
-22,620
Closed -$806K – 2740
2022
Q1 		$806K Buy
+22,620
New +$827K 0.02% 1031
2021
Q1 		– Sell
-18,165
Closed -$657K – 1833
2020
Q4 		$657K Sell
18,165
-27,317
-60% -$744K 0.02% 650
2020
Q3 		$947K Buy
45,482
+11,027
+32% +$207K 0.06% 450
2020
Q2 		$655K Buy
+34,455
New +$697K 0.04% 510

Other funds holding PRSU

CPI
Crestview Partners IV New York $485M AUM 83.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Boothbay Fund Management's PRSU Position: Q2 2026 in Review

Boothbay Fund Management reduced its Pursuit Attractions and Hospitality Inc (PRSU) stake by 41% in Q2 2026, selling an estimated $3.72M and leaving 121,513 shares worth $6.8M. The position accounts for 0.09% of the portfolio, ranked #253.

Boothbay Fund Management first reported a position in PRSU in Q2 2020 and has held it in 17 quarters since. The position peaked at $8M in Q4 2025. 204 funds tracked by Wall St. Rank hold PRSU as of Q2 2026.

  • Boothbay Fund Management held 121,513 shares of Pursuit Attractions and Hospitality Inc worth $6.8M as of Q2 2026.
  • Boothbay Fund Management sold 84,255 Pursuit Attractions and Hospitality Inc shares in Q2 2026, an estimated $3.72M.
  • Pursuit Attractions and Hospitality Inc made up 0.09% of Boothbay Fund Management's portfolio in Q2 2026, its #253 holding.
  • Boothbay Fund Management first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2020 and has held it in 17 quarters since.
  • Boothbay Fund Management's Pursuit Attractions and Hospitality Inc position peaked at $8M in Q4 2025.
  • 204 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.