Isthmus Partners’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Isthmus Partners’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	-19,889	Closed	-$422K	–	143
2020 Q1	$422K	Sell	19,889 -1,616	-8%	-$83.2K	0.13%	105
2019 Q4	$1.45M	Buy	21,505 +10	+0%	+$649	0.33%	59
2019 Q3	$1.44M	Buy	21,495 +410	+2%	+$27.6K	0.34%	56
2019 Q2	$1.4M	Buy	21,085 +13,236	+169%	+$817K	0.33%	54
2019 Q1	$1.65M	Sell	7,849 -13,159	-63%	-$712K	0.4%	48
2018 Q4	$1.05M	Buy	21,008 +2,273	+12%	+$116K	0.32%	68
2018 Q3	$1.11M	Buy	18,735 +149	+0.8%	+$8.79K	0.28%	64
2018 Q2	$1.01M	Buy	18,586 +5,965	+47%	+$318K	0.26%	74
2018 Q1	$662K	Buy	+12,621	New	+$689K	0.18%	98

Other funds holding PRSU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Isthmus Partners's PRSU Position: Q2 2020 in Review

Isthmus Partners sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q2 2020, closing a stake of 19,889 shares — an estimated $422K sold.

Isthmus Partners first reported a position in PRSU in Q1 2018 and held it in 9 quarters. The position peaked at $1.65M in Q1 2019. 130 funds tracked by Wall St. Rank hold PRSU as of Q2 2020.

Isthmus Partners reported no remaining Pursuit Attractions and Hospitality Inc position as of Q2 2020 after selling out during the quarter.
Isthmus Partners sold 19,889 Pursuit Attractions and Hospitality Inc shares in Q2 2020, an estimated $422K.
Isthmus Partners first reported a position in Pursuit Attractions and Hospitality Inc in Q1 2018 and held it in 9 quarters.
Isthmus Partners's Pursuit Attractions and Hospitality Inc position peaked at $1.65M in Q1 2019.
130 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q2 2020.

Based on Isthmus Partners's 13F filing for Q2 2020, filed 10 Aug 2020.