Emerald Advisers’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Emerald Advisers’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	-445	Closed	-$9K	–	357
2020 Q3	$9K	Buy	+445	New	+$8.33K	﹤0.01%	322
2017 Q1	–	Sell	-9,747	Closed	-$430K	–	268
2016 Q4	$430K	Sell	9,747 -9,997	-51%	-$413K	0.02%	212
2016 Q3	$728K	Sell	19,744 -10,537	-35%	-$366K	0.03%	252
2016 Q2	$939K	Sell	30,281 -654	-2%	-$20K	0.05%	246
2016 Q1	$902K	Buy	30,935 +2,986	+11%	+$84.1K	0.04%	259
2015 Q4	$789K	Sell	27,949 -951	-3%	-$29K	0.04%	266
2015 Q3	$838K	Sell	28,900 -109	-0.4%	-$3.01K	0.04%	267
2015 Q2	$786K	Buy	+29,009	New	+$788K	0.04%	274

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

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

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

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

Emerald Advisers's PRSU Position: Q4 2020 in Review

Emerald Advisers sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q4 2020, closing a stake of 445 shares — an estimated $9K sold.

Emerald Advisers first reported a position in PRSU in Q2 2015 and held it in 8 quarters. The position peaked at $939K in Q2 2016. 133 funds tracked by Wall St. Rank hold PRSU as of Q4 2020.

Emerald Advisers reported no remaining Pursuit Attractions and Hospitality Inc position as of Q4 2020 after selling out during the quarter.
Emerald Advisers sold 445 Pursuit Attractions and Hospitality Inc shares in Q4 2020, an estimated $9K.
Emerald Advisers first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2015 and held it in 8 quarters.
Emerald Advisers's Pursuit Attractions and Hospitality Inc position peaked at $939K in Q2 2016.
133 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q4 2020.

Based on Emerald Advisers's 13F filing for Q4 2020, filed 29 Jan 2021.