David Shaw’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,459
| Closed | -$795K | – | 4803 |
|
|
2025
Q1 | $795K | Sell |
22,459
-23,665
| -51% | -$924K | ﹤0.01% | 3228 |
|
|
2024
Q4 | $1.96M | Sell |
46,124
-29,311
| -39% | -$1.21M | ﹤0.01% | 2752 |
|
|
2024
Q3 | $2.7M | Buy |
75,435
+15,056
| +25% | +$512K | ﹤0.01% | 2459 |
|
|
2024
Q2 | $2.05M | Sell |
60,379
-14,352
| -19% | -$503K | ﹤0.01% | 2636 |
|
|
2024
Q1 | $2.95M | Sell |
74,731
-26,983
| -27% | -$939K | ﹤0.01% | 2323 |
|
|
2023
Q4 | $3.68M | Buy |
101,714
+5,475
| +6% | +$166K | ﹤0.01% | 2161 |
|
|
2023
Q3 | $2.52M | Sell |
96,239
-4,251
| -4% | -$118K | ﹤0.01% | 2386 |
|
|
2023
Q2 | $2.7M | Buy |
100,490
+31,339
| +45% | +$697K | ﹤0.01% | 2384 |
|
|
2023
Q1 | $1.44M | Buy |
69,151
+15,141
| +28% | +$377K | ﹤0.01% | 2911 |
|
|
2022
Q4 | $1.32M | Sell |
54,010
-24,475
| -31% | -$758K | ﹤0.01% | 3254 |
|
|
2022
Q3 | $2.48M | Buy |
78,485
+12,658
| +19% | +$442K | ﹤0.01% | 2802 |
|
|
2022
Q2 | $1.82M | Sell |
65,827
-14,454
| -18% | -$449K | ﹤0.01% | 3155 |
|
|
2022
Q1 | $2.86M | Buy |
80,281
+7,460
| +10% | +$273K | ﹤0.01% | 2949 |
|
|
2021
Q4 | $3.12M | Buy |
72,821
+10,186
| +16% | +$465K | ﹤0.01% | 2911 |
|
|
2021
Q3 | $2.84M | Sell |
62,635
-72,731
| -54% | -$3.25M | ﹤0.01% | 2675 |
|
|
2021
Q2 | $6.75M | Sell |
135,366
-76,506
| -36% | -$3.38M | 0.01% | 1799 |
|
|
2021
Q1 | $8.85M | Sell |
211,872
-9,140
| -4% | -$363K | 0.01% | 1439 |
|
|
2020
Q4 | $7.99M | Sell |
221,012
-68,531
| -24% | -$1.87M | 0.01% | 1515 |
|
|
2020
Q3 | $6.03M | Sell |
289,543
-30,980
| -10% | -$580K | 0.01% | 1565 |
|
|
2020
Q2 | $6.1M | Buy |
320,523
+140,084
| +78% | +$2.83M | 0.01% | 1516 |
|
|
2020
Q1 | $3.83M | Buy |
180,439
+175,459
| +3,523% | +$9.04M | 0.01% | 1662 |
|
|
2019
Q4 | $336K | Sell |
4,980
-146
| -3% | -$9.47K | ﹤0.01% | 3586 |
|
|
2019
Q3 | $344K | Sell |
5,126
-730
| -12% | -$49.1K | ﹤0.01% | 3390 |
|
|
2019
Q2 | $388K | Sell |
5,856
-619
| -10% | -$38.2K | ﹤0.01% | 3191 |
|
|
2019
Q1 | $364K | Sell |
6,475
-902
| -12% | -$48.8K | ﹤0.01% | 3135 |
|
|
2018
Q4 | $370K | Buy |
7,377
+62
| +0.8% | +$3.15K | ﹤0.01% | 3257 |
|
|
2018
Q3 | $433K | Sell |
7,315
-15,206
| -68% | -$898K | ﹤0.01% | 3190 |
|
|
2018
Q2 | $1.22M | Sell |
22,521
-8,234
| -27% | -$439K | ﹤0.01% | 2567 |
|
|
2018
Q1 | $1.61M | Buy |
30,755
+11,471
| +59% | +$626K | ﹤0.01% | 2185 |
|
|
2017
Q4 | $1.07M | Buy |
19,284
+8,887
| +85% | +$514K | ﹤0.01% | 2541 |
|
|
2017
Q3 | $633K | Sell |
10,397
-17,723
| -63% | -$940K | ﹤0.01% | 2782 |
|
|
2017
Q2 | $1.33M | Sell |
28,120
-16,015
| -36% | -$717K | ﹤0.01% | 2236 |
|
|
2017
Q1 | $2M | Sell |
44,135
-12,424
| -22% | -$562K | ﹤0.01% | 1839 |
|
|
2016
Q4 | $2.49M | Buy |
56,559
+20,450
| +57% | +$846K | ﹤0.01% | 1830 |
|
|
2016
Q3 | $1.33M | Buy |
36,109
+14,304
| +66% | +$497K | ﹤0.01% | 2200 |
|
|
2016
Q2 | $676K | Sell |
21,805
-25,578
| -54% | -$783K | ﹤0.01% | 2642 |
|
|
2016
Q1 | $1.38M | Buy |
47,383
+13,584
| +40% | +$382K | ﹤0.01% | 2142 |
|
|
2015
Q4 | $954K | Sell |
33,799
-4,584
| -12% | -$140K | ﹤0.01% | 2662 |
|
|
2015
Q3 | $1.11M | Buy |
38,383
+9,383
| +32% | +$259K | ﹤0.01% | 2526 |
|
|
2015
Q2 | $786K | Buy |
29,000
+21,073
| +266% | +$572K | ﹤0.01% | 2870 |
|
|
2015
Q1 | $221K | Sell |
7,927
-41,233
| -84% | -$1.13M | ﹤0.01% | 3415 |
|
|
2014
Q4 | $1.31M | Sell |
49,160
-20,234
| -29% | -$484K | ﹤0.01% | 2627 |
|
|
2014
Q3 | $1.43M | Buy |
69,394
+20,667
| +42% | +$457K | ﹤0.01% | 2499 |
|
|
2014
Q2 | $1.16M | Buy |
48,727
+26,768
| +122% | +$628K | ﹤0.01% | 2799 |
|
|
2014
Q1 | $528K | Sell |
21,959
-17,901
| -45% | -$441K | ﹤0.01% | 3565 |
|
|
2013
Q4 | $1.04M | Sell |
39,860
-37,520
| -48% | -$895K | ﹤0.01% | 3136 |
|
|
2013
Q3 | $1.65M | Sell |
77,380
-9,691
| -11% | -$207K | ﹤0.01% | 2596 |
|
|
2013
Q2 | $1.83M | Buy |
+87,071
| New | +$1.89M | ﹤0.01% | 2208 |
|
Other funds holding PRSU
CPI
RRAM
AR
David Shaw's PRSU Position: Q2 2025 in Review
David Shaw sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q2 2025, closing a stake of 22,459 shares — an estimated $795K sold.
David Shaw first reported a position in PRSU in Q2 2013 and held it in 48 quarters. The position peaked at $8.85M in Q1 2021. 160 funds tracked by Wall St. Rank hold PRSU as of Q2 2025.
- David Shaw reported no remaining Pursuit Attractions and Hospitality Inc position as of Q2 2025 after selling out during the quarter.
- David Shaw sold 22,459 Pursuit Attractions and Hospitality Inc shares in Q2 2025, an estimated $795K.
- David Shaw first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2013 and held it in 48 quarters.
- David Shaw's Pursuit Attractions and Hospitality Inc position peaked at $8.85M in Q1 2021.
- 160 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q2 2025.
Based on D.E. Shaw & Co's 13F filing for Q2 2025, filed 14 Aug 2025.