KLC
PRSU

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

Kent Lake 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
2021
Q1 		– Sell
-87,691
Closed -$3.17M – 34
2020
Q4 		$3.17M Buy
+87,691
New +$2.39M 1.5% 21

Other funds holding PRSU

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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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

Kent Lake Capital's PRSU Position: Q1 2021 in Review

Kent Lake Capital sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q1 2021, closing a stake of 87,691 shares — an estimated $3.17M sold.

Kent Lake Capital first reported a position in PRSU in Q4 2020 and held it in 1 quarter. The position peaked at $3.17M in Q4 2020. 134 funds tracked by Wall St. Rank hold PRSU as of Q1 2021.

  • Kent Lake Capital reported no remaining Pursuit Attractions and Hospitality Inc position as of Q1 2021 after selling out during the quarter.
  • Kent Lake Capital sold 87,691 Pursuit Attractions and Hospitality Inc shares in Q1 2021, an estimated $3.17M.
  • Kent Lake Capital first reported a position in Pursuit Attractions and Hospitality Inc in Q4 2020 and held it in 1 quarter.
  • Kent Lake Capital's Pursuit Attractions and Hospitality Inc position peaked at $3.17M in Q4 2020.
  • 134 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q1 2021.

Based on Kent Lake Capital's 13F filing for Q1 2021, filed 17 May 2021.