EC
PRSU

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

EntryPoint 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
2025
Q1 		– Sell
-6,983
Closed -$297K – 998
2024
Q4 		$297K Buy
6,983
+16
+0.2% +$660 0.12% 370
2024
Q3 		$250K Buy
6,967
+5,180
+290% +$176K 0.14% 339
2024
Q2 		$60.8K Buy
+1,787
New +$62.6K 0.09% 496
2024
Q1 		– Sell
-2,976
Closed -$108K – 1816
2023
Q4 		$108K Buy
+2,976
New +$90.1K 0.1% 346

Other funds holding PRSU

CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EntryPoint Capital's PRSU Position: Q1 2025 in Review

EntryPoint Capital sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q1 2025, closing a stake of 6,983 shares — an estimated $297K sold.

EntryPoint Capital first reported a position in PRSU in Q4 2023 and held it in 4 quarters. The position peaked at $297K in Q4 2024. 169 funds tracked by Wall St. Rank hold PRSU as of Q1 2025.

  • EntryPoint Capital reported no remaining Pursuit Attractions and Hospitality Inc position as of Q1 2025 after selling out during the quarter.
  • EntryPoint Capital sold 6,983 Pursuit Attractions and Hospitality Inc shares in Q1 2025, an estimated $297K.
  • EntryPoint Capital first reported a position in Pursuit Attractions and Hospitality Inc in Q4 2023 and held it in 4 quarters.
  • EntryPoint Capital's Pursuit Attractions and Hospitality Inc position peaked at $297K in Q4 2024.
  • 169 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q1 2025.

Based on EntryPoint Capital's 13F filing for Q1 2025, filed 14 May 2025.