CCM
PRSU

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

Cloverdale Capital 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
2020
Q3 		– Sell
-198,384
Closed -$3.77M – 27
2020
Q2 		$3.77M Buy
+198,384
New +$4.01M 2.8% 16

Other funds holding PRSU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 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 $156B AUM 27.51% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 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
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

Cloverdale Capital Management's PRSU Position: Q3 2020 in Review

Cloverdale Capital Management sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q3 2020, closing a stake of 198,384 shares — an estimated $3.77M sold.

Cloverdale Capital Management first reported a position in PRSU in Q2 2020 and held it in 1 quarter. The position peaked at $3.77M in Q2 2020. 127 funds tracked by Wall St. Rank hold PRSU as of Q3 2020.

  • Cloverdale Capital Management reported no remaining Pursuit Attractions and Hospitality Inc position as of Q3 2020 after selling out during the quarter.
  • Cloverdale Capital Management sold 198,384 Pursuit Attractions and Hospitality Inc shares in Q3 2020, an estimated $3.77M.
  • Cloverdale Capital Management first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2020 and held it in 1 quarter.
  • Cloverdale Capital Management's Pursuit Attractions and Hospitality Inc position peaked at $3.77M in Q2 2020.
  • 127 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q3 2020.

Based on Cloverdale Capital Management's 13F filing for Q3 2020.