HCM
PRSU

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

Harspring Capital 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
2021
Q2 		– Sell
-74,200
Closed -$3.1M – 42
2021
Q1 		$3.1M Sell
74,200
-15,000
-17% -$595K 0.54% 31
2020
Q4 		$3.23M Buy
+89,200
New +$2.43M 0.66% 30

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return

Harspring Capital Management's PRSU Position: Q2 2021 in Review

Harspring Capital Management sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q2 2021, closing a stake of 74,200 shares — an estimated $3.1M sold.

Harspring Capital Management first reported a position in PRSU in Q4 2020 and held it in 2 quarters. The position peaked at $3.23M in Q4 2020. 139 funds tracked by Wall St. Rank hold PRSU as of Q2 2021.

  • Harspring Capital Management reported no remaining Pursuit Attractions and Hospitality Inc position as of Q2 2021 after selling out during the quarter.
  • Harspring Capital Management sold 74,200 Pursuit Attractions and Hospitality Inc shares in Q2 2021, an estimated $3.1M.
  • Harspring Capital Management first reported a position in Pursuit Attractions and Hospitality Inc in Q4 2020 and held it in 2 quarters.
  • Harspring Capital Management's Pursuit Attractions and Hospitality Inc position peaked at $3.23M in Q4 2020.
  • 139 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q2 2021.

Based on Harspring Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.