Group One Trading
PRSU

Group One Trading’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Group One Trading’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
2024
Q1 		– Sell
-1,100
Closed -$39.8K – 8124
2023
Q4 		$39.8K Buy
+1,100
New +$33.3K ﹤0.01% 5241
2021
Q4 		– Sell
-34,400
Closed -$1.56M – 8954
2021
Q3 		$1.56M Buy
+34,400
New +$1.54M ﹤0.01% 2914
2021
Q2 		– Sell
-9,000
Closed -$376K – 8658
2021
Q1 		$376K Buy
+9,000
New +$357K ﹤0.01% 4372

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Group One Trading's PRSU Position: Q3 2021 in Review

Group One Trading sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q3 2021, closing a stake of 242 shares — an estimated $10.8K sold.

Group One Trading first reported a position in PRSU in Q3 2020 and held it in 2 quarters. The position peaked at $24K in Q3 2020. 133 funds tracked by Wall St. Rank hold PRSU as of Q3 2021.

  • Group One Trading reported no remaining Pursuit Attractions and Hospitality Inc position as of Q3 2021 after selling out during the quarter.
  • Group One Trading sold 242 Pursuit Attractions and Hospitality Inc shares in Q3 2021, an estimated $10.8K.
  • Group One Trading first reported a position in Pursuit Attractions and Hospitality Inc in Q3 2020 and held it in 2 quarters.
  • Group One Trading's Pursuit Attractions and Hospitality Inc position peaked at $24K in Q3 2020.
  • 133 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q3 2021.

Based on Group One Trading's 13F filing for Q3 2021, filed 12 Nov 2021.