GC
PRSU

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

Gratia 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
2023
Q3 		– Sell
-212,239
Closed -$5.7M – 32
2023
Q2 		$5.7M Buy
+212,239
New +$4.72M 6.03% 6

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 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

Gratia Capital's PRSU Position: Q3 2023 in Review

Gratia Capital sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q3 2023, closing a stake of 212,239 shares — an estimated $5.7M sold.

Gratia Capital first reported a position in PRSU in Q2 2023 and held it in 1 quarter. The position peaked at $5.7M in Q2 2023. 136 funds tracked by Wall St. Rank hold PRSU as of Q3 2023.

  • Gratia Capital reported no remaining Pursuit Attractions and Hospitality Inc position as of Q3 2023 after selling out during the quarter.
  • Gratia Capital sold 212,239 Pursuit Attractions and Hospitality Inc shares in Q3 2023, an estimated $5.7M.
  • Gratia Capital first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2023 and held it in 1 quarter.
  • Gratia Capital's Pursuit Attractions and Hospitality Inc position peaked at $5.7M in Q2 2023.
  • 136 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q3 2023.

Based on Gratia Capital's 13F filing for Q3 2023, filed 14 Nov 2023.