CPA
PRSU

Capital Performance Advisors’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Capital Performance Advisors’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
Q4 		– Sell
-14
Closed -$502 – 2826
2024
Q3 		$502 Buy
+14
New +$476 ﹤0.01% 2255

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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Performance Advisors's PRSU Position: Q4 2024 in Review

Capital Performance Advisors sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q4 2024, closing a stake of 14 shares — an estimated $502 sold.

Capital Performance Advisors first reported a position in PRSU in Q3 2024 and held it in 1 quarter. The position peaked at $502 in Q3 2024. 174 funds tracked by Wall St. Rank hold PRSU as of Q4 2024.

  • Capital Performance Advisors reported no remaining Pursuit Attractions and Hospitality Inc position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 14 Pursuit Attractions and Hospitality Inc shares in Q4 2024, an estimated $502.
  • Capital Performance Advisors first reported a position in Pursuit Attractions and Hospitality Inc in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Pursuit Attractions and Hospitality Inc position peaked at $502 in Q3 2024.
  • 174 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.