FIA
PRSU

FNY Investment Advisers’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

FNY Investment Advisers’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
2021
Q3 		– Sell
-31,250
Closed -$1.56M – 957
2021
Q2 		$1.56M Sell
31,250
-47,658
-60% -$2.11M 0.62% 42
2021
Q1 		$3.29M Buy
+78,908
New +$3.13M 1.23% 18
2019
Q3 		– Sell
-232
Closed -$15K – 1207
2019
Q2 		$15K Buy
+232
New +$14.3K ﹤0.01% 531

Other funds holding PRSU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FNY Investment Advisers's PRSU Position: Q3 2021 in Review

FNY Investment Advisers sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q3 2021, closing a stake of 31,250 shares — an estimated $1.56M sold.

FNY Investment Advisers first reported a position in PRSU in Q2 2019 and held it in 3 quarters. The position peaked at $3.29M in Q1 2021. 133 funds tracked by Wall St. Rank hold PRSU as of Q3 2021.

  • FNY Investment Advisers reported no remaining Pursuit Attractions and Hospitality Inc position as of Q3 2021 after selling out during the quarter.
  • FNY Investment Advisers sold 31,250 Pursuit Attractions and Hospitality Inc shares in Q3 2021, an estimated $1.56M.
  • FNY Investment Advisers first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2019 and held it in 3 quarters.
  • FNY Investment Advisers's Pursuit Attractions and Hospitality Inc position peaked at $3.29M in Q1 2021.
  • 133 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q3 2021.

Based on FNY Investment Advisers's 13F filing for Q3 2021, filed 13 Oct 2021.