CAPTRUST Financial Advisors
PRSU

CAPTRUST Financial Advisors’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

CAPTRUST Financial 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
2022
Q3 		– Sell
-927
Closed -$26K – 4170
2022
Q2 		$26K Buy
927
+33
+4% +$1.02K ﹤0.01% 3230
2022
Q1 		$32K Buy
894
+607
+211% +$22.2K ﹤0.01% 3107
2021
Q4 		$12K Buy
287
+76
+36% +$3.47K ﹤0.01% 3629
2021
Q3 		$10K Buy
211
+40
+23% +$1.79K ﹤0.01% 3626
2021
Q2 		$9K Hold
171
– – ﹤0.01% 3622
2021
Q1 		$7K Buy
171
+131
+328% +$5.2K ﹤0.01% 3614
2020
Q4 		$1K Buy
+40
New +$1.09K ﹤0.01% 3330

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
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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 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

CAPTRUST Financial Advisors's PRSU Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q3 2022, closing a stake of 927 shares — an estimated $26K sold.

CAPTRUST Financial Advisors first reported a position in PRSU in Q4 2020 and held it in 7 quarters. The position peaked at $32K in Q1 2022. 132 funds tracked by Wall St. Rank hold PRSU as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Pursuit Attractions and Hospitality Inc position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 927 Pursuit Attractions and Hospitality Inc shares in Q3 2022, an estimated $26K.
  • CAPTRUST Financial Advisors first reported a position in Pursuit Attractions and Hospitality Inc in Q4 2020 and held it in 7 quarters.
  • CAPTRUST Financial Advisors's Pursuit Attractions and Hospitality Inc position peaked at $32K in Q1 2022.
  • 132 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.