FC
PRSU

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

FORA 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
2021
Q3 		– Sell
-447
Closed -$22K – 910
2021
Q2 		$22K Buy
+447
New +$19.8K ﹤0.01% 824
2020
Q3 		– Sell
-5,351
Closed -$102K – 1042
2020
Q2 		$102K Buy
5,351
+1,273
+31% +$25.8K 0.03% 493
2020
Q1 		$87K Buy
+4,078
New +$210K 0.02% 644

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

FORA Capital's PRSU Position: Q3 2021 in Review

FORA Capital sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q3 2021, closing a stake of 447 shares — an estimated $22K sold.

FORA Capital first reported a position in PRSU in Q1 2020 and held it in 3 quarters. The position peaked at $102K in Q2 2020. 133 funds tracked by Wall St. Rank hold PRSU as of Q3 2021.

  • FORA Capital reported no remaining Pursuit Attractions and Hospitality Inc position as of Q3 2021 after selling out during the quarter.
  • FORA Capital sold 447 Pursuit Attractions and Hospitality Inc shares in Q3 2021, an estimated $22K.
  • FORA Capital first reported a position in Pursuit Attractions and Hospitality Inc in Q1 2020 and held it in 3 quarters.
  • FORA Capital's Pursuit Attractions and Hospitality Inc position peaked at $102K in Q2 2020.
  • 133 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q3 2021.

Based on FORA Capital's 13F filing for Q3 2021, filed 15 Nov 2021.