IECM
PRSU

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

Intrinsic Edge 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
2020
Q3 		– Sell
-112,100
Closed -$2.13M – 294
2020
Q2 		$2.13M Buy
+112,100
New +$2.27M 0.2% 165
2020
Q1 		– Sell
-51,393
Closed -$3.47M – 220
2019
Q4 		$3.47M Buy
+51,393
New +$3.33M 0.44% 81

Other funds holding PRSU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
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
RP
RR Partners New York $929M AUM 110.28% 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
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

Intrinsic Edge Capital Management's PRSU Position: Q3 2020 in Review

Intrinsic Edge Capital Management sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q3 2020, closing a stake of 112,100 shares — an estimated $2.13M sold.

Intrinsic Edge Capital Management first reported a position in PRSU in Q4 2019 and held it in 2 quarters. The position peaked at $3.47M in Q4 2019. 127 funds tracked by Wall St. Rank hold PRSU as of Q3 2020.

  • Intrinsic Edge Capital Management reported no remaining Pursuit Attractions and Hospitality Inc position as of Q3 2020 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 112,100 Pursuit Attractions and Hospitality Inc shares in Q3 2020, an estimated $2.13M.
  • Intrinsic Edge Capital Management first reported a position in Pursuit Attractions and Hospitality Inc in Q4 2019 and held it in 2 quarters.
  • Intrinsic Edge Capital Management's Pursuit Attractions and Hospitality Inc position peaked at $3.47M in Q4 2019.
  • 127 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q3 2020.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.