CCPM
PRSU

Cooper Creek Partners Management’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Cooper Creek Partners 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
Q1 		– Sell
-45,400
Closed -$3.06M – 137
2019
Q4 		$3.06M Buy
+45,400
New +$2.94M 0.86% 60

Other funds holding PRSU

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cooper Creek Partners Management's PRSU Position: Q1 2020 in Review

Cooper Creek Partners Management sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q1 2020, closing a stake of 45,400 shares — an estimated $3.06M sold.

Cooper Creek Partners Management first reported a position in PRSU in Q4 2019 and held it in 1 quarter. The position peaked at $3.06M in Q4 2019. 134 funds tracked by Wall St. Rank hold PRSU as of Q1 2020.

  • Cooper Creek Partners Management reported no remaining Pursuit Attractions and Hospitality Inc position as of Q1 2020 after selling out during the quarter.
  • Cooper Creek Partners Management sold 45,400 Pursuit Attractions and Hospitality Inc shares in Q1 2020, an estimated $3.06M.
  • Cooper Creek Partners Management first reported a position in Pursuit Attractions and Hospitality Inc in Q4 2019 and held it in 1 quarter.
  • Cooper Creek Partners Management's Pursuit Attractions and Hospitality Inc position peaked at $3.06M in Q4 2019.
  • 134 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q1 2020.

Based on Cooper Creek Partners Management's 13F filing for Q1 2020, filed 14 May 2020.