CAM
PRSU

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

Chesapeake Asset 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
2026
Q1 		$275K Hold
7,520
– – 0.22% 88
2025
Q4 		$253K Sell
7,520
-2,122
-22% -$74.1K 0.21% 92
2025
Q3 		$349K Buy
9,642
+5,949
+161% +$201K 0.31% 69
2025
Q2 		$106K Sell
3,693
-12,386
-77% -$365K 0.1% 117
2025
Q1 		$569K Buy
16,079
+5,350
+50% +$209K 0.54% 50
2024
Q4 		$456K Buy
+10,729
New +$443K 0.42% 53

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Chesapeake Asset Management's PRSU Position: Q1 2026 in Review

Chesapeake Asset Management held its Pursuit Attractions and Hospitality Inc (PRSU) position steady in Q1 2026 at 7,520 shares worth $275K. The position accounts for 0.22% of the portfolio, ranked #88.

Chesapeake Asset Management first reported a position in PRSU in Q4 2024 and has held it in 6 quarters since. The position peaked at $569K in Q1 2025. 178 funds tracked by Wall St. Rank hold PRSU as of Q1 2026.

  • Chesapeake Asset Management held 7,520 shares of Pursuit Attractions and Hospitality Inc worth $275K as of Q1 2026.
  • Chesapeake Asset Management left its Pursuit Attractions and Hospitality Inc share count unchanged in Q1 2026.
  • Pursuit Attractions and Hospitality Inc made up 0.22% of Chesapeake Asset Management's portfolio in Q1 2026, its #88 holding.
  • Chesapeake Asset Management first reported a position in Pursuit Attractions and Hospitality Inc in Q4 2024 and has held it in 6 quarters since.
  • Chesapeake Asset Management's Pursuit Attractions and Hospitality Inc position peaked at $569K in Q1 2025.
  • 178 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q1 2026.

Based on Chesapeake Asset Management's 13F filing for Q1 2026, filed 12 May 2026.