IFU
PRSU

iSAM Funds (UK)’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

iSAM Funds (UK)’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
2025
Q4 		– Sell
-7,061
Closed -$255K – 748
2025
Q3 		$255K Buy
+7,061
New +$239K 0.05% 380

Other funds holding PRSU

CPI
Crestview Partners IV New York $485M AUM 83.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $178B AUM 37.23% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.18B AUM 26.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

iSAM Funds (UK)'s PRSU Position: Q4 2025 in Review

iSAM Funds (UK) sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q4 2025, closing a stake of 7,061 shares — an estimated $255K sold.

iSAM Funds (UK) first reported a position in PRSU in Q3 2025 and held it in 1 quarter. The position peaked at $255K in Q3 2025. 173 funds tracked by Wall St. Rank hold PRSU as of Q4 2025.

  • iSAM Funds (UK) reported no remaining Pursuit Attractions and Hospitality Inc position as of Q4 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 7,061 Pursuit Attractions and Hospitality Inc shares in Q4 2025, an estimated $255K.
  • iSAM Funds (UK) first reported a position in Pursuit Attractions and Hospitality Inc in Q3 2025 and held it in 1 quarter.
  • iSAM Funds (UK)'s Pursuit Attractions and Hospitality Inc position peaked at $255K in Q3 2025.
  • 173 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.