CG
PRSU

Cutler Group’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Cutler Group’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
2021
Q2 		– Sell
-200
Closed -$8K – 6506
2021
Q1 		$8K Sell
200
-500
-71% -$19.8K ﹤0.01% 4039
2020
Q4 		$25K Buy
+700
New +$19.1K ﹤0.01% 2518
2019
Q3 		– Sell
-446
Closed -$30K – 4831
2019
Q2 		$29K Buy
+446
New +$27.5K ﹤0.01% 1942
2018
Q1 		– Sell
-1,154
Closed -$63K – 5372
2017
Q4 		$63K Buy
+1,154
New +$66.8K ﹤0.01% 1699
2017
Q3 		– Sell
-330
Closed -$15K – 6878
2017
Q2 		$15K Buy
330
+300
+1,000% +$13.4K ﹤0.01% 3755
2017
Q1 		$1K Hold
30
– – ﹤0.01% 6059
2016
Q4 		$1K Sell
30
-176
-85% -$7.28K ﹤0.01% 6208
2016
Q3 		$7K Sell
206
-100
-33% -$3.48K ﹤0.01% 4657
2016
Q2 		$9K Buy
+306
New +$9.37K ﹤0.01% 4320
2016
Q1 		– Sell
-400
Closed -$11K – 7345
2015
Q4 		$11K Buy
+400
New +$12.2K ﹤0.01% 4073

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return

Cutler Group's PRSU Position: Q2 2021 in Review

Cutler Group sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q2 2021, closing a stake of 200 shares — an estimated $8K sold.

Cutler Group first reported a position in PRSU in Q4 2015 and held it in 10 quarters. The position peaked at $63K in Q4 2017. 139 funds tracked by Wall St. Rank hold PRSU as of Q2 2021.

  • Cutler Group reported no remaining Pursuit Attractions and Hospitality Inc position as of Q2 2021 after selling out during the quarter.
  • Cutler Group sold 200 Pursuit Attractions and Hospitality Inc shares in Q2 2021, an estimated $8K.
  • Cutler Group first reported a position in Pursuit Attractions and Hospitality Inc in Q4 2015 and held it in 10 quarters.
  • Cutler Group's Pursuit Attractions and Hospitality Inc position peaked at $63K in Q4 2017.
  • 139 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q2 2021.

Based on Cutler Group's 13F filing for Q2 2021, filed 19 Jul 2021.