GAM
PRSU

Gemmer Asset Management’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Gemmer Asset Management’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
2022
Q1 		– Sell
-97
Closed -$4K – 1321
2021
Q4 		$4K Buy
+97
New +$4.43K ﹤0.01% 1093
2020
Q1 		– Sell
-74
Closed -$5K – 1461
2019
Q4 		$5K Hold
74
– – ﹤0.01% 988
2019
Q3 		$5K Hold
74
– – ﹤0.01% 996
2019
Q2 		$5K Hold
74
– – ﹤0.01% 974
2019
Q1 		$4K Hold
74
– – ﹤0.01% 1114
2018
Q4 		$4K Buy
74
+44
+147% +$2.24K ﹤0.01% 1031
2018
Q3 		$2K Sell
30
-61
-67% -$3.6K ﹤0.01% 1304
2018
Q2 		$5K Hold
91
– – ﹤0.01% 1039
2018
Q1 		$5K Hold
91
– – ﹤0.01% 1015
2017
Q4 		$5K Hold
91
– – ﹤0.01% 983
2017
Q3 		$6K Hold
91
– – ﹤0.01% 908
2017
Q2 		$4K Hold
91
– – ﹤0.01% 1036
2017
Q1 		$4K Hold
91
– – ﹤0.01% 1016
2016
Q4 		$4K Hold
91
– – ﹤0.01% 1015
2016
Q3 		$3K Hold
91
– – ﹤0.01% 1119
2016
Q2 		$3K Buy
91
+30
+49% +$919 ﹤0.01% 1097
2016
Q1 		$1K Sell
61
-32
-34% -$901 ﹤0.01% 1198
2015
Q4 		$3K Hold
93
– – ﹤0.01% 1034
2015
Q3 		$3K Buy
93
+29
+45% +$802 ﹤0.01% 1022
2015
Q2 		$2K Sell
64
-61
-49% -$1.66K ﹤0.01% 1181
2015
Q1 		$3K Buy
125
+9
+8% +$246 ﹤0.01% 1091
2014
Q4 		$3K Hold
116
– – ﹤0.01% 1070
2014
Q3 		$2K Hold
116
– – ﹤0.01% 1181
2014
Q2 		$3K Hold
116
– – ﹤0.01% 1099
2014
Q1 		$3K Buy
+116
New +$2.86K ﹤0.01% 1084

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gemmer Asset Management's PRSU Position: Q1 2022 in Review

Gemmer Asset Management sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q1 2022, closing a stake of 97 shares — an estimated $4K sold.

Gemmer Asset Management first reported a position in PRSU in Q1 2014 and held it in 25 quarters. The position peaked at $6K in Q3 2017. 154 funds tracked by Wall St. Rank hold PRSU as of Q1 2022.

  • Gemmer Asset Management reported no remaining Pursuit Attractions and Hospitality Inc position as of Q1 2022 after selling out during the quarter.
  • Gemmer Asset Management sold 97 Pursuit Attractions and Hospitality Inc shares in Q1 2022, an estimated $4K.
  • Gemmer Asset Management first reported a position in Pursuit Attractions and Hospitality Inc in Q1 2014 and held it in 25 quarters.
  • Gemmer Asset Management's Pursuit Attractions and Hospitality Inc position peaked at $6K in Q3 2017.
  • 154 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q1 2022.

Based on Gemmer Asset Management's 13F filing for Q1 2022, filed 20 Apr 2022.