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

Diametric Capital’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
2022 Q3	–	Sell	-17,632	Closed	-$487K	–	352
2022 Q2	$487K	Buy	17,632 +9,481	+116%	+$295K	0.36%	88
2022 Q1	$290K	Buy	+8,151	New	+$298K	0.16%	154
2021 Q4	–	Sell	-12,288	Closed	-$558K	–	204
2021 Q3	$558K	Sell	12,288 -1,947	-14%	-$87.1K	0.44%	69
2021 Q2	$710K	Buy	14,235 +8,061	+131%	+$356K	0.51%	63
2021 Q1	$258K	Sell	6,174 -11,148	-64%	-$442K	0.2%	103
2020 Q4	$627K	Sell	17,322 -456	-3%	-$12.4K	0.5%	64
2020 Q3	$370K	Buy	+17,778	New	+$333K	0.28%	83

Other funds holding PRSU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

BGC

Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Diametric Capital's PRSU Position: Q3 2022 in Review

Diametric Capital sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q3 2022, closing a stake of 17,632 shares — an estimated $487K sold.

Diametric Capital first reported a position in PRSU in Q3 2020 and held it in 7 quarters. The position peaked at $710K in Q2 2021. 132 funds tracked by Wall St. Rank hold PRSU as of Q3 2022.

Diametric Capital reported no remaining Pursuit Attractions and Hospitality Inc position as of Q3 2022 after selling out during the quarter.
Diametric Capital sold 17,632 Pursuit Attractions and Hospitality Inc shares in Q3 2022, an estimated $487K.
Diametric Capital first reported a position in Pursuit Attractions and Hospitality Inc in Q3 2020 and held it in 7 quarters.
Diametric Capital's Pursuit Attractions and Hospitality Inc position peaked at $710K in Q2 2021.
132 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q3 2022.

Based on Diametric Capital's 13F filing for Q3 2022, filed 14 Nov 2022.