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 Shares
Change % 		Capital Flow 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 		$4.18M Sell
100,000
-22,400
-18% -$935K 0.26% 147
2020
Q4 		$4.43M Hold
122,400
– – 0.32% 127
2020
Q3 		$2.55M Buy
+122,400
New +$2.55M 0.22% 146