CM
PRSU

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

Caption 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
Q4 		– Sell
-17,500
Closed -$795K – 2006
2021
Q3 		$795K Buy
+17,500
New +$783K 0.01% 1087

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Caption Management's PRSU Position: Q4 2021 in Review

Caption Management sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q4 2021, closing a stake of 17,500 shares — an estimated $795K sold.

Caption Management first reported a position in PRSU in Q3 2021 and held it in 1 quarter. The position peaked at $795K in Q3 2021. 150 funds tracked by Wall St. Rank hold PRSU as of Q4 2021.

  • Caption Management reported no remaining Pursuit Attractions and Hospitality Inc position as of Q4 2021 after selling out during the quarter.
  • Caption Management sold 17,500 Pursuit Attractions and Hospitality Inc shares in Q4 2021, an estimated $795K.
  • Caption Management first reported a position in Pursuit Attractions and Hospitality Inc in Q3 2021 and held it in 1 quarter.
  • Caption Management's Pursuit Attractions and Hospitality Inc position peaked at $795K in Q3 2021.
  • 150 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q4 2021.

Based on Caption Management's 13F filing for Q4 2021, filed 11 Feb 2022.