ICM
PRSU

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

Islay 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
Q2 		– Sell
-1,709
Closed -$36K – 315
2020
Q1 		$36K Buy
+1,709
New +$88K 0.05% 166

Other funds holding PRSU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Islay Capital Management's PRSU Position: Q2 2020 in Review

Islay Capital Management sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q2 2020, closing a stake of 1,709 shares — an estimated $36K sold.

Islay Capital Management first reported a position in PRSU in Q1 2020 and held it in 1 quarter. The position peaked at $36K in Q1 2020. 130 funds tracked by Wall St. Rank hold PRSU as of Q2 2020.

  • Islay Capital Management reported no remaining Pursuit Attractions and Hospitality Inc position as of Q2 2020 after selling out during the quarter.
  • Islay Capital Management sold 1,709 Pursuit Attractions and Hospitality Inc shares in Q2 2020, an estimated $36K.
  • Islay Capital Management first reported a position in Pursuit Attractions and Hospitality Inc in Q1 2020 and held it in 1 quarter.
  • Islay Capital Management's Pursuit Attractions and Hospitality Inc position peaked at $36K in Q1 2020.
  • 130 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q2 2020.

Based on Islay Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.