LTFS
PRSU

Ladenburg Thalmann Financial Services’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$26K Buy
393
+12
+3% +$778 ﹤0.01% 3990
2019
Q3 		$26K Hold
381
– – ﹤0.01% 3880
2019
Q2 		$26K Hold
381
– – ﹤0.01% 3897
2019
Q1 		$21K Hold
381
– – ﹤0.01% 3969
2018
Q4 		$19K Buy
381
+51
+15% +$2.6K ﹤0.01% 3908
2018
Q3 		$20K Hold
330
– – ﹤0.01% 3913
2018
Q2 		$17K Hold
330
– – ﹤0.01% 3939
2018
Q1 		$17K Sell
330
-66
-17% -$3.6K ﹤0.01% 3939
2017
Q4 		$22K Buy
396
+252
+175% +$14.6K ﹤0.01% 3739
2017
Q3 		$9K Hold
144
– – ﹤0.01% 4144
2017
Q2 		$7K Hold
144
– – ﹤0.01% 4205
2017
Q1 		$7K Buy
144
+15
+12% +$678 ﹤0.01% 4181
2016
Q4 		$5K Buy
129
+1
+0.8% +$41 ﹤0.01% 4250
2016
Q3 		$4K Buy
128
+66
+106% +$2.29K ﹤0.01% 4294
2016
Q2 		$2K Sell
62
-50
-45% -$1.53K ﹤0.01% 4443
2016
Q1 		$3K Hold
112
– – ﹤0.01% 4285
2015
Q4 		$3K Hold
112
– – ﹤0.01% 4260
2015
Q3 		$3K Buy
112
+1
+0.9% +$28 ﹤0.01% 4170
2015
Q2 		$3K Sell
111
-25
-18% -$679 ﹤0.01% 4257
2015
Q1 		$4K Hold
136
– – ﹤0.01% 4093
2014
Q4 		$4K Sell
136
-1,800
-93% -$43K ﹤0.01% 3839
2014
Q3 		$40K Sell
1,936
-2,999
-61% -$66.3K ﹤0.01% 2189
2014
Q2 		$118K Sell
4,935
-3,800
-44% -$89.1K ﹤0.01% 1498
2014
Q1 		$210K Buy
8,735
+2,038
+30% +$50.2K 0.01% 1104
2013
Q4 		$175K Sell
6,697
-664
-9% -$15.8K 0.01% 1145
2013
Q3 		$157K Hold
7,361
– – 0.01% 1130
2013
Q2 		$154K Buy
+7,361
New +$160K 0.01% 1094

Other funds holding PRSU

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PRSU Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Pursuit Attractions and Hospitality Inc (PRSU) stake by 3.1% in Q4 2019, buying an estimated $778 and bringing the position to 393 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #3990.

Ladenburg Thalmann Financial Services first reported a position in PRSU in Q2 2013 and has held it in 27 quarters since. The position peaked at $210K in Q1 2014. 168 funds tracked by Wall St. Rank hold PRSU as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 393 shares of Pursuit Attractions and Hospitality Inc worth $26K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 12 Pursuit Attractions and Hospitality Inc shares in Q4 2019, an estimated $778.
  • Pursuit Attractions and Hospitality Inc made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3990 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Pursuit Attractions and Hospitality Inc position peaked at $210K in Q1 2014.
  • 168 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.