HF
PRSU

HRT Financial’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

HRT Financial’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
Q4 		– Sell
-16,556
Closed -$593K – 3440
2024
Q3 		$593K Buy
16,556
+4,833
+41% +$164K ﹤0.01% 1510
2024
Q2 		$398K Buy
11,723
+5,546
+90% +$194K ﹤0.01% 1391
2024
Q1 		$243K Sell
6,177
-214
-3% -$7.45K ﹤0.01% 1665
2023
Q4 		$231K Sell
6,391
-1,495
-19% -$45.3K ﹤0.01% 1737
2023
Q3 		$206K Buy
+7,886
New +$219K ﹤0.01% 1827
2022
Q2 		– Sell
-7,471
Closed -$266K – 3887
2022
Q1 		$266K Buy
+7,471
New +$273K ﹤0.01% 2315
2021
Q4 		– Sell
-9,732
Closed -$441K – 4241
2021
Q3 		$441K Buy
+9,732
New +$435K ﹤0.01% 2114
2020
Q1 		– Sell
-3,160
Closed -$213K – 1444
2019
Q4 		$213K Buy
+3,160
New +$205K 0.01% 915

Other funds holding PRSU

CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HRT Financial's PRSU Position: Q4 2024 in Review

HRT Financial sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q4 2024, closing a stake of 16,556 shares — an estimated $593K sold.

HRT Financial first reported a position in PRSU in Q4 2019 and held it in 8 quarters. The position peaked at $593K in Q3 2024. 174 funds tracked by Wall St. Rank hold PRSU as of Q4 2024.

  • HRT Financial reported no remaining Pursuit Attractions and Hospitality Inc position as of Q4 2024 after selling out during the quarter.
  • HRT Financial sold 16,556 Pursuit Attractions and Hospitality Inc shares in Q4 2024, an estimated $593K.
  • HRT Financial first reported a position in Pursuit Attractions and Hospitality Inc in Q4 2019 and held it in 8 quarters.
  • HRT Financial's Pursuit Attractions and Hospitality Inc position peaked at $593K in Q3 2024.
  • 174 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q4 2024.

Based on HRT Financial's 13F filing for Q4 2024, filed 14 Feb 2025.