F1I
PRSU

Fund 1 Investments’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Fund 1 Investments’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
2023
Q2 		– Sell
-101,796
Closed -$2.12M – 87
2023
Q1 		$2.12M Buy
+101,796
New +$2.53M 0.73% 23

Other funds holding PRSU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fund 1 Investments's PRSU Position: Q2 2023 in Review

Fund 1 Investments sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q2 2023, closing a stake of 101,796 shares — an estimated $2.12M sold.

Fund 1 Investments first reported a position in PRSU in Q1 2023 and held it in 1 quarter. The position peaked at $2.12M in Q1 2023. 133 funds tracked by Wall St. Rank hold PRSU as of Q2 2023.

  • Fund 1 Investments reported no remaining Pursuit Attractions and Hospitality Inc position as of Q2 2023 after selling out during the quarter.
  • Fund 1 Investments sold 101,796 Pursuit Attractions and Hospitality Inc shares in Q2 2023, an estimated $2.12M.
  • Fund 1 Investments first reported a position in Pursuit Attractions and Hospitality Inc in Q1 2023 and held it in 1 quarter.
  • Fund 1 Investments's Pursuit Attractions and Hospitality Inc position peaked at $2.12M in Q1 2023.
  • 133 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q2 2023.

Based on Fund 1 Investments's 13F filing for Q2 2023, filed 14 Aug 2023.