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

Emerald Mutual Fund Advisers Trust’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	-705	Closed	-$15K	–	341
2020 Q3	$15K	Buy	+705	New	+$13.2K	﹤0.01%	307
2017 Q4	–	Sell	-3,527	Closed	-$215K	–	273
2017 Q3	$215K	Buy	+3,527	New	+$187K	0.01%	248
2017 Q1	–	Sell	-14,591	Closed	-$643K	–	290
2016 Q4	$643K	Hold	14,591	–	–	0.03%	229
2016 Q3	$538K	Buy	14,591 +285	+2%	+$9.9K	0.03%	220
2016 Q2	$443K	Buy	14,306 +666	+5%	+$20.4K	0.02%	217
2016 Q1	$398K	Buy	13,640 +1,260	+10%	+$35.5K	0.02%	208
2015 Q4	$349K	Sell	12,380 -1,348	-10%	-$41.1K	0.02%	234
2015 Q3	$398K	Sell	13,728 -790	-5%	-$21.8K	0.03%	233
2015 Q2	$394K	Buy	+14,518	New	+$394K	0.03%	228

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 Mutual Fund Advisers Trust's PRSU Position: Q4 2020 in Review

Emerald Mutual Fund Advisers Trust sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q4 2020, closing a stake of 705 shares — an estimated $15K sold.

Emerald Mutual Fund Advisers Trust first reported a position in PRSU in Q2 2015 and held it in 9 quarters. The position peaked at $643K in Q4 2016. 133 funds tracked by Wall St. Rank hold PRSU as of Q4 2020.

Emerald Mutual Fund Advisers Trust reported no remaining Pursuit Attractions and Hospitality Inc position as of Q4 2020 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 705 Pursuit Attractions and Hospitality Inc shares in Q4 2020, an estimated $15K.
Emerald Mutual Fund Advisers Trust first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2015 and held it in 9 quarters.
Emerald Mutual Fund Advisers Trust's Pursuit Attractions and Hospitality Inc position peaked at $643K in Q4 2016.
133 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q4 2020.

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