HI
PRSU

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

HBK 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
2019
Q2 		– Sell
-8,800
Closed -$495K – 1095
2019
Q1 		$495K Sell
8,800
-1,907
-18% -$103K 0.01% 826
2018
Q4 		$536K Buy
10,707
+7,307
+215% +$372K 0.01% 873
2018
Q3 		$201K Sell
3,400
-14,812
-81% -$874K ﹤0.01% 1129
2018
Q2 		$988K Sell
18,212
-2,888
-14% -$154K 0.01% 642
2018
Q1 		$1.11M Buy
21,100
+9,900
+88% +$540K 0.01% 596
2017
Q4 		$620K Buy
+11,200
New +$648K ﹤0.01% 702
2017
Q3 		– Sell
-4,900
Closed -$232K – 1137
2017
Q2 		$232K Sell
4,900
-16,600
-77% -$743K ﹤0.01% 857
2017
Q1 		$972K Sell
21,500
-4,500
-17% -$203K 0.01% 421
2016
Q4 		$1.15M Buy
26,000
+1,827
+8% +$75.6K 0.01% 432
2016
Q3 		$891K Sell
24,173
-5,554
-19% -$193K 0.01% 534
2016
Q2 		$922K Sell
29,727
-12,583
-30% -$385K 0.01% 589
2016
Q1 		$1.23M Buy
42,310
+8,310
+24% +$234K 0.01% 544
2015
Q4 		$960K Buy
34,000
+18,700
+122% +$570K 0.01% 590
2015
Q3 		$444K Buy
+15,300
New +$423K ﹤0.01% 784
2015
Q2 		– Sell
-11,300
Closed -$314K – 1125
2015
Q1 		$314K Buy
11,300
+1,100
+11% +$30K ﹤0.01% 855
2014
Q4 		$272K Buy
+10,200
New +$244K ﹤0.01% 863
2013
Q4 		– Sell
-14,603
Closed -$312K – 1041
2013
Q3 		$312K Sell
14,603
-9,137
-38% -$195K ﹤0.01% 739
2013
Q2 		$498K Buy
+23,740
New +$515K 0.01% 567

Other funds holding PRSU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

HBK Investments's PRSU Position: Q2 2019 in Review

HBK Investments sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q2 2019, closing a stake of 8,800 shares — an estimated $495K sold.

HBK Investments first reported a position in PRSU in Q2 2013 and held it in 18 quarters. The position peaked at $1.23M in Q1 2016. 170 funds tracked by Wall St. Rank hold PRSU as of Q2 2019.

  • HBK Investments reported no remaining Pursuit Attractions and Hospitality Inc position as of Q2 2019 after selling out during the quarter.
  • HBK Investments sold 8,800 Pursuit Attractions and Hospitality Inc shares in Q2 2019, an estimated $495K.
  • HBK Investments first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2013 and held it in 18 quarters.
  • HBK Investments's Pursuit Attractions and Hospitality Inc position peaked at $1.23M in Q1 2016.
  • 170 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.