DCM
PRSU

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

DG 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
Q4 		– Sell
-85,766
Closed -$1.79M – 43
2020
Q3 		$1.79M Buy
+85,766
New +$1.61M 1.08% 22

Other funds holding PRSU

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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

DG Capital Management's PRSU Position: Q4 2020 in Review

DG Capital Management sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q4 2020, closing a stake of 85,766 shares — an estimated $1.79M sold.

DG Capital Management first reported a position in PRSU in Q3 2020 and held it in 1 quarter. The position peaked at $1.79M in Q3 2020. 133 funds tracked by Wall St. Rank hold PRSU as of Q4 2020.

  • DG Capital Management reported no remaining Pursuit Attractions and Hospitality Inc position as of Q4 2020 after selling out during the quarter.
  • DG Capital Management sold 85,766 Pursuit Attractions and Hospitality Inc shares in Q4 2020, an estimated $1.79M.
  • DG Capital Management first reported a position in Pursuit Attractions and Hospitality Inc in Q3 2020 and held it in 1 quarter.
  • DG Capital Management's Pursuit Attractions and Hospitality Inc position peaked at $1.79M in Q3 2020.
  • 133 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q4 2020.

Based on DG Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.