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

Laurion 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	-3,500	Closed	-$236K	–	1148
2019 Q4	$236K	Buy	+3,500	New	+$227K	﹤0.01%	801
2019 Q3	–	Sell	-8,771	Closed	-$581K	–	1331
2019 Q2	$581K	Buy	+8,771	New	+$541K	0.01%	666
2018 Q2	–	Sell	-11,300	Closed	-$593K	–	1633
2018 Q1	$593K	Buy	+11,300	New	+$617K	﹤0.01%	976

Other funds holding PRSU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Laurion Capital Management sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q1 2020, closing a stake of 3,500 shares — an estimated $236K sold.

Laurion Capital Management first reported a position in PRSU in Q1 2018 and held it in 3 quarters. The position peaked at $593K in Q1 2018. 134 funds tracked by Wall St. Rank hold PRSU as of Q1 2020.

Laurion Capital Management reported no remaining Pursuit Attractions and Hospitality Inc position as of Q1 2020 after selling out during the quarter.
Laurion Capital Management sold 3,500 Pursuit Attractions and Hospitality Inc shares in Q1 2020, an estimated $236K.
Laurion Capital Management first reported a position in Pursuit Attractions and Hospitality Inc in Q1 2018 and held it in 3 quarters.
Laurion Capital Management's Pursuit Attractions and Hospitality Inc position peaked at $593K in Q1 2018.
134 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q1 2020.

Based on Laurion Capital Management's 13F filing for Q1 2020, filed 14 May 2020.