Jacobs Levy Equity Management
PRSU

Jacobs Levy Equity Management’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Jacobs Levy Equity 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
2025
Q1 		– Sell
-32,084
Closed -$1.36M – 1225
2024
Q4 		$1.36M Sell
32,084
-1,091
-3% -$45K ﹤0.01% 665
2024
Q3 		$1.19M Sell
33,175
-7,078
-18% -$241K ﹤0.01% 694
2024
Q2 		$1.37M Buy
40,253
+18,823
+88% +$659K 0.01% 672
2024
Q1 		$846K Sell
21,430
-460
-2% -$16K ﹤0.01% 747
2023
Q4 		$792K Buy
21,890
+865
+4% +$26.2K ﹤0.01% 763
2023
Q3 		$551K Buy
21,025
+5,031
+31% +$140K ﹤0.01% 779
2023
Q2 		$430K Sell
15,994
-94,552
-86% -$2.1M ﹤0.01% 843
2023
Q1 		$2.3M Buy
+110,546
New +$2.75M 0.01% 546
2020
Q3 		– Sell
-10,945
Closed -$208K – 1118
2020
Q2 		$208K Sell
10,945
-1,581
-13% -$32K ﹤0.01% 950
2020
Q1 		$266K Sell
12,526
-461
-4% -$23.7K ﹤0.01% 840
2019
Q4 		$877K Sell
12,987
-21,490
-62% -$1.39M 0.01% 709
2019
Q3 		$2.31M Buy
34,477
+3,410
+11% +$229K 0.03% 481
2019
Q2 		$2.06M Sell
31,067
-5,830
-16% -$360K 0.03% 514
2019
Q1 		$2.08M Buy
+36,897
New +$2M 0.03% 503
2017
Q3 		– Sell
-15,298
Closed -$723K – 1024
2017
Q2 		$723K Sell
15,298
-13,142
-46% -$588K 0.02% 621
2017
Q1 		$1.28M Buy
28,440
+7,960
+39% +$360K 0.03% 507
2016
Q4 		$903K Buy
+20,480
New +$847K 0.02% 577
2014
Q4 		– Sell
-47,274
Closed -$976K – 929
2014
Q3 		$976K Sell
47,274
-3,231
-6% -$71.5K 0.02% 495
2014
Q2 		$1.2M Sell
50,505
-15,545
-24% -$365K 0.02% 478
2014
Q1 		$1.59M Sell
66,050
-36,933
-36% -$910K 0.03% 443
2013
Q4 		$2.69M Sell
102,983
-36,922
-26% -$880K 0.04% 380
2013
Q3 		$2.99M Sell
139,905
-1,635
-1% -$35K 0.05% 360
2013
Q2 		$2.97M Buy
+141,540
New +$3.07M 0.05% 355

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Jacobs Levy Equity Management's PRSU Position: Q1 2025 in Review

Jacobs Levy Equity Management sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q1 2025, closing a stake of 32,084 shares — an estimated $1.36M sold.

Jacobs Levy Equity Management first reported a position in PRSU in Q2 2013 and held it in 23 quarters. The position peaked at $2.99M in Q3 2013. 169 funds tracked by Wall St. Rank hold PRSU as of Q1 2025.

  • Jacobs Levy Equity Management reported no remaining Pursuit Attractions and Hospitality Inc position as of Q1 2025 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 32,084 Pursuit Attractions and Hospitality Inc shares in Q1 2025, an estimated $1.36M.
  • Jacobs Levy Equity Management first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2013 and held it in 23 quarters.
  • Jacobs Levy Equity Management's Pursuit Attractions and Hospitality Inc position peaked at $2.99M in Q3 2013.
  • 169 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q1 2025.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2025, filed 15 May 2025.