FHA
PRSU

Flagship Harbor Advisors’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Flagship Harbor Advisors’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
Q2 		– Sell
-25
Closed -$1K – 2175
2020
Q1 		$1K Sell
25
-90
-78% -$4.64K ﹤0.01% 1819
2019
Q4 		$8K Buy
115
+1
+0.9% +$65 ﹤0.01% 1416
2019
Q3 		$7K Hold
114
– – ﹤0.01% 1411
2019
Q2 		$7K Hold
114
– – ﹤0.01% 1420
2019
Q1 		$6K Buy
114
+1
+0.9% +$54 ﹤0.01% 1464
2018
Q4 		$5K Sell
113
-1
-0.9% -$51 ﹤0.01% 1467
2018
Q3 		$7K Sell
114
-108
-49% -$6.38K ﹤0.01% 1604
2018
Q2 		$12K Buy
+222
New +$11.8K ﹤0.01% 1308

Other funds holding PRSU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return

Flagship Harbor Advisors's PRSU Position: Q2 2020 in Review

Flagship Harbor Advisors sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q2 2020, closing a stake of 25 shares — an estimated $1K sold.

Flagship Harbor Advisors first reported a position in PRSU in Q2 2018 and held it in 8 quarters. The position peaked at $12K in Q2 2018. 130 funds tracked by Wall St. Rank hold PRSU as of Q2 2020.

  • Flagship Harbor Advisors reported no remaining Pursuit Attractions and Hospitality Inc position as of Q2 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 25 Pursuit Attractions and Hospitality Inc shares in Q2 2020, an estimated $1K.
  • Flagship Harbor Advisors first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2018 and held it in 8 quarters.
  • Flagship Harbor Advisors's Pursuit Attractions and Hospitality Inc position peaked at $12K in Q2 2018.
  • 130 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q2 2020.

Based on Flagship Harbor Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.