HA
PRSU

Heartland Advisors’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Heartland Advisors’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
Q3 		– Sell
-100,000
Closed -$4.99M – 220
2021
Q2 		$4.99M Hold
100,000
– – 0.29% 140
2021
Q1 		$4.17M Sell
100,000
-22,400
-18% -$889K 0.26% 147
2020
Q4 		$4.43M Hold
122,400
– – 0.32% 127
2020
Q3 		$2.55M Buy
+122,400
New +$2.29M 0.22% 146

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
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Heartland Advisors's PRSU Position: Q3 2021 in Review

Heartland Advisors sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q3 2021, closing a stake of 100,000 shares — an estimated $4.99M sold.

Heartland Advisors first reported a position in PRSU in Q3 2020 and held it in 4 quarters. The position peaked at $4.99M in Q2 2021. 133 funds tracked by Wall St. Rank hold PRSU as of Q3 2021.

  • Heartland Advisors reported no remaining Pursuit Attractions and Hospitality Inc position as of Q3 2021 after selling out during the quarter.
  • Heartland Advisors sold 100,000 Pursuit Attractions and Hospitality Inc shares in Q3 2021, an estimated $4.99M.
  • Heartland Advisors first reported a position in Pursuit Attractions and Hospitality Inc in Q3 2020 and held it in 4 quarters.
  • Heartland Advisors's Pursuit Attractions and Hospitality Inc position peaked at $4.99M in Q2 2021.
  • 133 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q3 2021.

Based on Heartland Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.