CCA
PRSU

Covey Capital Advisors’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Covey Capital 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
2020
Q1 		– Sell
-56,311
Closed -$3.8M – 32
2019
Q4 		$3.8M Sell
56,311
-1,400
-2% -$90.8K 4.1% 10
2019
Q3 		$3.88M Sell
57,711
-1,000
-2% -$67.3K 4.59% 8
2019
Q2 		$3.89M Buy
58,711
+5,585
+11% +$345K 4.66% 9
2019
Q1 		$2.99M Sell
53,126
-6,328
-11% -$343K 4.02% 10
2018
Q4 		$2.98M Sell
59,454
-6,500
-10% -$331K 4.8% 6
2018
Q3 		$3.91M Sell
65,954
-3,600
-5% -$212K 5.01% 5
2018
Q2 		$3.77M Buy
69,554
+8,100
+13% +$432K 5.08% 6
2018
Q1 		$3.22M Buy
61,454
+7,561
+14% +$413K 4.43% 6
2017
Q4 		$2.99M Sell
53,893
-4,786
-8% -$277K 3.95% 7
2017
Q3 		$3.57M Sell
58,679
-8,300
-12% -$440K 5.22% 4
2017
Q2 		$3.17M Sell
66,979
-1,652
-2% -$73.9K 3.41% 6
2017
Q1 		$3.1M Sell
68,631
-600
-0.9% -$27.1K 1.63% 17
2016
Q4 		$3.05M Sell
69,231
-4,300
-6% -$178K 1.76% 14
2016
Q3 		$2.71M Hold
73,531
– – 1.46% 15
2016
Q2 		$2.28M Buy
73,531
+6,537
+10% +$200K 1.25% 16
2016
Q1 		$1.95M Buy
66,994
+7,090
+12% +$200K 1.03% 19
2015
Q4 		$1.69M Sell
59,904
-6,115
-9% -$186K 0.86% 20
2015
Q3 		$1.91M Buy
66,019
+32,076
+94% +$887K 1.07% 19
2015
Q2 		$920K Buy
+33,943
New +$922K 0.53% 25

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
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

Covey Capital Advisors's PRSU Position: Q1 2020 in Review

Covey Capital Advisors sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q1 2020, closing a stake of 56,311 shares — an estimated $3.8M sold.

Covey Capital Advisors first reported a position in PRSU in Q2 2015 and held it in 19 quarters. The position peaked at $3.91M in Q3 2018. 134 funds tracked by Wall St. Rank hold PRSU as of Q1 2020.

  • Covey Capital Advisors reported no remaining Pursuit Attractions and Hospitality Inc position as of Q1 2020 after selling out during the quarter.
  • Covey Capital Advisors sold 56,311 Pursuit Attractions and Hospitality Inc shares in Q1 2020, an estimated $3.8M.
  • Covey Capital Advisors first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2015 and held it in 19 quarters.
  • Covey Capital Advisors's Pursuit Attractions and Hospitality Inc position peaked at $3.91M in Q3 2018.
  • 134 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q1 2020.

Based on Covey Capital Advisors's 13F filing for Q1 2020, filed 13 May 2020.