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

First Sabrepoint 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
2022 Q4	–	Sell	-20,398	Closed	-$644K	–	31
2022 Q3	$644K	Sell	20,398 -206,502	-91%	-$7.21M	0.26%	27
2022 Q2	$6.26M	Buy	226,900 +71,900	+46%	+$2.23M	2.45%	18
2022 Q1	$5.52M	Buy	155,000 +35,314	+30%	+$1.29M	1.94%	21
2021 Q4	$5.12M	Sell	119,686 -80,314	-40%	-$3.67M	1.37%	25
2021 Q3	$9.55M	Buy	200,000 +10,000	+5%	+$447K	2.53%	21
2021 Q2	$9.47M	Buy	190,000 +3,619	+2%	+$160K	2.98%	18
2021 Q1	$7.78M	Buy	186,381 +36,381	+24%	+$1.44M	2.52%	20
2020 Q4	$5.43M	Buy	150,000 +25,000	+20%	+$681K	1.75%	27
2020 Q3	$2.6M	Buy	+125,000	New	+$2.34M	0.93%	29

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

BGC

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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

HRCM

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

ACB

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

First Sabrepoint Capital Management's PRSU Position: Q4 2022 in Review

First Sabrepoint Capital Management sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q4 2022, closing a stake of 20,398 shares — an estimated $644K sold.

First Sabrepoint Capital Management first reported a position in PRSU in Q3 2020 and held it in 9 quarters. The position peaked at $9.55M in Q3 2021. 132 funds tracked by Wall St. Rank hold PRSU as of Q4 2022.

First Sabrepoint Capital Management reported no remaining Pursuit Attractions and Hospitality Inc position as of Q4 2022 after selling out during the quarter.
First Sabrepoint Capital Management sold 20,398 Pursuit Attractions and Hospitality Inc shares in Q4 2022, an estimated $644K.
First Sabrepoint Capital Management first reported a position in Pursuit Attractions and Hospitality Inc in Q3 2020 and held it in 9 quarters.
First Sabrepoint Capital Management's Pursuit Attractions and Hospitality Inc position peaked at $9.55M in Q3 2021.
132 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q4 2022.

Based on First Sabrepoint Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.