KCM
PRSU

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

Kennedy 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
Q1 		– Sell
-245,225
Closed -$16.6M – 738
2019
Q4 		$16.6M Sell
245,225
-4,613
-2% -$299K 0.4% 33
2019
Q3 		$16.8M Buy
249,838
+3,457
+1% +$233K 0.42% 30
2019
Q2 		$16.3M Sell
246,381
-7,520
-3% -$464K 0.39% 38
2019
Q1 		$14.3M Buy
253,901
+24,271
+11% +$1.31M 0.34% 56
2018
Q4 		$11.5M Buy
229,630
+45,720
+25% +$2.33M 0.29% 76
2018
Q3 		$10.9M Sell
183,910
-19,342
-10% -$1.14M 0.2% 152
2018
Q2 		$11M Buy
203,252
+25,534
+14% +$1.36M 0.21% 139
2018
Q1 		$9.32M Buy
177,718
+31,542
+22% +$1.72M 0.18% 173
2017
Q4 		$8.1M Sell
146,176
-36,492
-20% -$2.11M 0.15% 224
2017
Q3 		$11.1M Buy
182,668
+15,888
+10% +$843K 0.2% 159
2017
Q2 		$7.88M Buy
166,780
+66,131
+66% +$2.96M 0.15% 219
2017
Q1 		$4.55M Buy
100,649
+380
+0.4% +$17.2K 0.08% 452
2016
Q4 		$4.42M Sell
100,269
-195,946
-66% -$8.1M 0.08% 456
2016
Q3 		$10.9M Buy
296,215
+10,956
+4% +$381K 0.21% 152
2016
Q2 		$8.84M Sell
285,259
-5,359
-2% -$164K 0.18% 191
2016
Q1 		$8.47M Sell
290,618
-19,627
-6% -$552K 0.17% 194
2015
Q4 		$8.76M Buy
310,245
+6,724
+2% +$205K 0.18% 189
2015
Q3 		$8.8M Buy
303,521
+41,237
+16% +$1.14M 0.18% 192
2015
Q2 		$7.11M Buy
262,284
+58,112
+28% +$1.58M 0.13% 282
2015
Q1 		$5.68M Buy
204,172
+93,148
+84% +$2.54M 0.1% 371
2014
Q4 		$2.96M Buy
111,024
+89,448
+415% +$2.14M 0.05% 508
2014
Q3 		$446K Buy
+21,576
New +$477K 0.01% 726

Other funds holding PRSU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Kennedy Capital Management's PRSU Position: Q1 2020 in Review

Kennedy Capital Management sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q1 2020, closing a stake of 245,225 shares — an estimated $16.6M sold.

Kennedy Capital Management first reported a position in PRSU in Q3 2014 and held it in 22 quarters. The position peaked at $16.8M in Q3 2019. 134 funds tracked by Wall St. Rank hold PRSU as of Q1 2020.

  • Kennedy Capital Management reported no remaining Pursuit Attractions and Hospitality Inc position as of Q1 2020 after selling out during the quarter.
  • Kennedy Capital Management sold 245,225 Pursuit Attractions and Hospitality Inc shares in Q1 2020, an estimated $16.6M.
  • Kennedy Capital Management first reported a position in Pursuit Attractions and Hospitality Inc in Q3 2014 and held it in 22 quarters.
  • Kennedy Capital Management's Pursuit Attractions and Hospitality Inc position peaked at $16.8M in Q3 2019.
  • 134 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q1 2020.

Based on Kennedy Capital Management's 13F filing for Q1 2020, filed 15 May 2020.