BCM
PRSU

Bridgeway Capital Management’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Bridgeway Capital 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
2021
Q2 		– Sell
-83,500
Closed -$3.49M – 1403
2021
Q1 		$3.49M Hold
83,500
– – 0.07% 397
2020
Q4 		$3.02M Hold
83,500
– – 0.06% 368
2020
Q3 		$1.74M Hold
83,500
– – 0.04% 481
2020
Q2 		$1.59M Buy
+83,500
New +$1.69M 0.03% 512
2018
Q3 		– Sell
-12,894
Closed -$700K – 1483
2018
Q2 		$700K Hold
12,894
– – 0.01% 1019
2018
Q1 		$676K Sell
12,894
-32,400
-72% -$1.77M 0.01% 992
2017
Q4 		$2.51M Sell
45,294
-250
-0.5% -$14.5K 0.03% 510
2017
Q3 		$2.77M Sell
45,544
-30,000
-40% -$1.59M 0.03% 472
2017
Q2 		$3.57M Hold
75,544
– – 0.04% 353
2017
Q1 		$3.42M Hold
75,544
– – 0.04% 373
2016
Q4 		$3.33M Buy
75,544
+50
+0.1% +$2.07K 0.04% 394
2016
Q3 		$2.78M Buy
75,494
+200
+0.3% +$6.95K 0.04% 400
2016
Q2 		$2.33M Hold
75,294
– – 0.04% 459
2016
Q1 		$2.2M Sell
75,294
-200
-0.3% -$5.63K 0.04% 484
2015
Q4 		$2.13M Sell
75,494
-50
-0.1% -$1.52K 0.04% 478
2015
Q3 		$2.19M Buy
75,544
+50
+0.1% +$1.38K 0.05% 466
2015
Q2 		$2.05M Hold
75,494
– – 0.04% 506
2015
Q1 		$2.1M Hold
75,494
– – 0.04% 510
2014
Q4 		$2.01M Buy
75,494
+45,394
+151% +$1.09M 0.05% 511
2014
Q3 		$622K Hold
30,100
– – 0.02% 978
2014
Q2 		$718K Hold
30,100
– – 0.02% 923
2014
Q1 		$724K Sell
30,100
-1,866
-6% -$46K 0.02% 908
2013
Q4 		$836K Sell
31,966
-29,481
-48% -$703K 0.03% 808
2013
Q3 		$1.31M Buy
61,447
+38,258
+165% +$818K 0.04% 601
2013
Q2 		$487K Buy
+23,189
New +$503K 0.02% 957

Other funds holding PRSU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return

Bridgeway Capital Management's PRSU Position: Q2 2021 in Review

Bridgeway Capital Management sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q2 2021, closing a stake of 83,500 shares — an estimated $3.49M sold.

Bridgeway Capital Management first reported a position in PRSU in Q2 2013 and held it in 25 quarters. The position peaked at $3.57M in Q2 2017. 139 funds tracked by Wall St. Rank hold PRSU as of Q2 2021.

  • Bridgeway Capital Management reported no remaining Pursuit Attractions and Hospitality Inc position as of Q2 2021 after selling out during the quarter.
  • Bridgeway Capital Management sold 83,500 Pursuit Attractions and Hospitality Inc shares in Q2 2021, an estimated $3.49M.
  • Bridgeway Capital Management first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2013 and held it in 25 quarters.
  • Bridgeway Capital Management's Pursuit Attractions and Hospitality Inc position peaked at $3.57M in Q2 2017.
  • 139 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q2 2021.

Based on Bridgeway Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.