First Trust Advisors’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-47,335
| Closed | -$1.36M | – | 2767 |
|
|
2025
Q2 | $1.36M | Buy |
+47,335
| New | +$1.4M | ﹤0.01% | 1971 |
|
|
2024
Q3 | – | Sell |
-59,362
| Closed | -$2.02M | – | 2506 |
|
|
2024
Q2 | $2.02M | Buy |
59,362
+83
| +0.1% | +$2.91K | ﹤0.01% | 1708 |
|
|
2024
Q1 | $2.34M | Buy |
59,279
+1,793
| +3% | +$62.4K | ﹤0.01% | 1669 |
|
|
2023
Q4 | $2.08M | Buy |
57,486
+1,474
| +3% | +$44.6K | ﹤0.01% | 1693 |
|
|
2023
Q3 | $1.47M | Buy |
+56,012
| New | +$1.56M | ﹤0.01% | 1818 |
|
|
2020
Q4 | – | Sell |
-13,832
| Closed | -$288K | – | 2431 |
|
|
2020
Q3 | $288K | Sell |
13,832
-21,368
| -61% | -$400K | ﹤0.01% | 2170 |
|
|
2020
Q2 | $670K | Buy |
+35,200
| New | +$712K | ﹤0.01% | 1910 |
|
|
2020
Q1 | – | Sell |
-5,437
| Closed | -$367K | – | 2438 |
|
|
2019
Q4 | $367K | Sell |
5,437
-424
| -7% | -$27.5K | ﹤0.01% | 2219 |
|
|
2019
Q3 | $394K | Sell |
5,861
-9,762
| -62% | -$657K | ﹤0.01% | 2201 |
|
|
2019
Q2 | $1.03M | Buy |
15,623
+1,904
| +14% | +$117K | ﹤0.01% | 1842 |
|
|
2019
Q1 | $772K | Sell |
13,719
-2,842
| -17% | -$154K | ﹤0.01% | 1960 |
|
|
2018
Q4 | $830K | Sell |
16,561
-14,179
| -46% | -$722K | ﹤0.01% | 1923 |
|
|
2018
Q3 | $1.82M | Buy |
30,740
+2,974
| +11% | +$176K | ﹤0.01% | 1718 |
|
|
2018
Q2 | $1.51M | Sell |
27,766
-14,149
| -34% | -$754K | ﹤0.01% | 1755 |
|
|
2018
Q1 | $2.2M | Buy |
41,915
+19,379
| +86% | +$1.06M | 0.01% | 1409 |
|
|
2017
Q4 | $1.25M | Sell |
22,536
-21,647
| -49% | -$1.25M | ﹤0.01% | 1762 |
|
|
2017
Q3 | $2.69M | Buy |
44,183
+16,639
| +60% | +$883K | 0.01% | 1285 |
|
|
2017
Q2 | $1.3M | Buy |
+27,544
| New | +$1.23M | ﹤0.01% | 1728 |
|
|
2017
Q1 | – | Sell |
-15,436
| Closed | -$681K | – | 2468 |
|
|
2016
Q4 | $681K | Buy |
+15,436
| New | +$638K | ﹤0.01% | 1994 |
|
|
2016
Q2 | – | Sell |
-28,782
| Closed | -$839K | – | 2390 |
|
|
2016
Q1 | $839K | Sell |
28,782
-40,465
| -58% | -$1.14M | ﹤0.01% | 1751 |
|
|
2015
Q4 | $1.96M | Sell |
69,247
-24,009
| -26% | -$732K | 0.01% | 1417 |
|
|
2015
Q3 | $2.7M | Sell |
93,256
-41,864
| -31% | -$1.16M | 0.01% | 1234 |
|
|
2015
Q2 | $3.66M | Buy |
135,120
+1,650
| +1% | +$44.8K | 0.01% | 1170 |
|
|
2015
Q1 | $3.71M | Sell |
133,470
-5,841
| -4% | -$159K | 0.01% | 1147 |
|
|
2014
Q4 | $3.71M | Buy |
139,311
+17,048
| +14% | +$408K | 0.01% | 1127 |
|
|
2014
Q3 | $2.52M | Buy |
122,263
+34,229
| +39% | +$757K | 0.01% | 1248 |
|
|
2014
Q2 | $2.1M | Buy |
88,034
+67,019
| +319% | +$1.57M | 0.01% | 1344 |
|
|
2014
Q1 | $505K | Sell |
21,015
-36,212
| -63% | -$892K | ﹤0.01% | 1929 |
|
|
2013
Q4 | $1.5M | Buy |
57,227
+17,748
| +45% | +$423K | 0.01% | 1473 |
|
|
2013
Q3 | $843K | Buy |
+39,479
| New | +$844K | ﹤0.01% | 1635 |
|
Other funds holding PRSU
CPI
RRAM
TCM
GA
First Trust Advisors's PRSU Position: Q3 2025 in Review
First Trust Advisors sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q3 2025, closing a stake of 47,335 shares — an estimated $1.36M sold.
First Trust Advisors first reported a position in PRSU in Q3 2013 and held it in 30 quarters. The position peaked at $3.71M in Q4 2014. 167 funds tracked by Wall St. Rank hold PRSU as of Q3 2025.
- First Trust Advisors reported no remaining Pursuit Attractions and Hospitality Inc position as of Q3 2025 after selling out during the quarter.
- First Trust Advisors sold 47,335 Pursuit Attractions and Hospitality Inc shares in Q3 2025, an estimated $1.36M.
- First Trust Advisors first reported a position in Pursuit Attractions and Hospitality Inc in Q3 2013 and held it in 30 quarters.
- First Trust Advisors's Pursuit Attractions and Hospitality Inc position peaked at $3.71M in Q4 2014.
- 167 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q3 2025.
Based on First Trust Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.