JC
PRSU

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

JBF Capital’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
2024
Q4 		– Sell
-68,042
Closed -$2.44M – 97
2024
Q3 		$2.44M Hold
68,042
– – 0.36% 37
2024
Q2 		$2.31M Sell
68,042
-5,000
-7% -$175K 0.36% 37
2024
Q1 		$2.88M Hold
73,042
– – 0.47% 25
2023
Q4 		$2.64M Sell
73,042
-128,198
-64% -$3.88M 0.52% 18
2023
Q3 		$5.27M Hold
201,240
– – 1.17% 13
2023
Q2 		$5.41M Hold
201,240
– – 1.13% 13
2023
Q1 		$4.19M Hold
201,240
– – 0.95% 16
2022
Q4 		$4.91M Hold
201,240
– – 1.21% 14
2022
Q3 		$6.36M Sell
201,240
-24,108
-11% -$842K 1.6% 14
2022
Q2 		$6.22M Hold
225,348
– – 1.54% 12
2022
Q1 		$8.03M Buy
225,348
+102,162
+83% +$3.74M 1.67% 12
2021
Q4 		$5.27M Buy
123,186
+83,564
+211% +$3.82M 0.99% 18
2021
Q3 		$1.8M Hold
39,622
– – 0.39% 22
2021
Q2 		$1.98M Hold
39,622
– – 0.46% 14
2021
Q1 		$1.65M Hold
39,622
– – 0.38% 20
2020
Q4 		$1.43M Hold
39,622
– – 0.23% 13
2020
Q3 		$825K Hold
39,622
– – 0.13% 19
2020
Q2 		$754K Buy
+39,622
New +$802K 0.12% 28
2016
Q4 		– Sell
-23,400
Closed -$863K – 69
2016
Q3 		$863K Hold
23,400
– – 0.11% 27
2016
Q2 		$725K Hold
23,400
– – 0.09% 41
2016
Q1 		$682K Hold
23,400
– – 0.09% 46
2015
Q4 		$661K Hold
23,400
– – 0.08% 45
2015
Q3 		$678K Buy
+23,400
New +$647K 0.09% 52

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JBF Capital's PRSU Position: Q4 2024 in Review

JBF Capital sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q4 2024, closing a stake of 68,042 shares — an estimated $2.44M sold.

JBF Capital first reported a position in PRSU in Q3 2015 and held it in 23 quarters. The position peaked at $8.03M in Q1 2022. 174 funds tracked by Wall St. Rank hold PRSU as of Q4 2024.

  • JBF Capital reported no remaining Pursuit Attractions and Hospitality Inc position as of Q4 2024 after selling out during the quarter.
  • JBF Capital sold 68,042 Pursuit Attractions and Hospitality Inc shares in Q4 2024, an estimated $2.44M.
  • JBF Capital first reported a position in Pursuit Attractions and Hospitality Inc in Q3 2015 and held it in 23 quarters.
  • JBF Capital's Pursuit Attractions and Hospitality Inc position peaked at $8.03M in Q1 2022.
  • 174 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q4 2024.

Based on JBF Capital's 13F filing for Q4 2024, filed 13 Feb 2025.