BAM
PRSU

Bosun Asset Management’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Bosun Asset 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
2024
Q2 		– Sell
-13,280
Closed -$524K – 210
2024
Q1 		$524K Buy
+13,280
New +$462K 0.3% 110

Other funds holding PRSU

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RRAM
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Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 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
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bosun Asset Management's PRSU Position: Q2 2024 in Review

Bosun Asset Management sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q2 2024, closing a stake of 13,280 shares — an estimated $524K sold.

Bosun Asset Management first reported a position in PRSU in Q1 2024 and held it in 1 quarter. The position peaked at $524K in Q1 2024. 168 funds tracked by Wall St. Rank hold PRSU as of Q2 2024.

  • Bosun Asset Management reported no remaining Pursuit Attractions and Hospitality Inc position as of Q2 2024 after selling out during the quarter.
  • Bosun Asset Management sold 13,280 Pursuit Attractions and Hospitality Inc shares in Q2 2024, an estimated $524K.
  • Bosun Asset Management first reported a position in Pursuit Attractions and Hospitality Inc in Q1 2024 and held it in 1 quarter.
  • Bosun Asset Management's Pursuit Attractions and Hospitality Inc position peaked at $524K in Q1 2024.
  • 168 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q2 2024.

Based on Bosun Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.