CP
PRSU

CenterBook Partners’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

CenterBook Partners’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
2025
Q4 		– Sell
-16,546
Closed -$599K – 709
2025
Q3 		$599K Buy
16,546
+602
+4% +$20.4K 0.03% 446
2025
Q2 		$460K Buy
15,944
+286
+2% +$8.44K 0.03% 451
2025
Q1 		$554K Buy
+15,658
New +$612K 0.04% 394

Other funds holding PRSU

CPI
Crestview Partners IV New York $485M AUM 83.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.18B AUM 26.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CenterBook Partners's PRSU Position: Q4 2025 in Review

CenterBook Partners sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q4 2025, closing a stake of 16,546 shares — an estimated $599K sold.

CenterBook Partners first reported a position in PRSU in Q1 2025 and held it in 3 quarters. The position peaked at $599K in Q3 2025. 173 funds tracked by Wall St. Rank hold PRSU as of Q4 2025.

  • CenterBook Partners reported no remaining Pursuit Attractions and Hospitality Inc position as of Q4 2025 after selling out during the quarter.
  • CenterBook Partners sold 16,546 Pursuit Attractions and Hospitality Inc shares in Q4 2025, an estimated $599K.
  • CenterBook Partners first reported a position in Pursuit Attractions and Hospitality Inc in Q1 2025 and held it in 3 quarters.
  • CenterBook Partners's Pursuit Attractions and Hospitality Inc position peaked at $599K in Q3 2025.
  • 173 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q4 2025.

Based on CenterBook Partners's 13F filing for Q4 2025, filed 11 Feb 2026.