LS Investment Advisors’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

LS Investment Advisors’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 Q3	–	Sell	-582	Closed	-$11K	–	1497
2020 Q2	$11K	Hold	582	–	–	﹤0.01%	1518
2020 Q1	$12K	Hold	582	–	–	﹤0.01%	1509
2019 Q4	$39K	Hold	582	–	–	﹤0.01%	1377
2019 Q3	$39K	Hold	582	–	–	﹤0.01%	1365
2019 Q2	$39K	Sell	582 -39	-6%	-$2.41K	﹤0.01%	1375
2019 Q1	$35K	Hold	621	–	–	﹤0.01%	1387
2018 Q4	$31K	Hold	621	–	–	﹤0.01%	1394
2018 Q3	$37K	Hold	621	–	–	﹤0.01%	1427
2018 Q2	$34K	Hold	621	–	–	﹤0.01%	1443
2018 Q1	$33K	Hold	621	–	–	﹤0.01%	1423
2017 Q4	$34K	Sell	621 -4,153	-87%	-$240K	﹤0.01%	1420
2017 Q3	$291K	Buy	4,774 +1,300	+37%	+$69K	0.02%	776
2017 Q2	$164K	Sell	3,474 -35	-1%	-$1.57K	0.01%	965
2017 Q1	$159K	Buy	3,509 +2,770	+375%	+$125K	0.01%	945
2016 Q4	$33K	Hold	739	–	–	﹤0.01%	1411
2016 Q3	$27K	Buy	739 +51	+7%	+$1.77K	﹤0.01%	1438
2016 Q2	$21K	Hold	688	–	–	﹤0.01%	1487
2016 Q1	$20K	Hold	688	–	–	﹤0.01%	1484
2015 Q4	$19K	Hold	688	–	–	﹤0.01%	1501
2015 Q3	$20K	Hold	688	–	–	﹤0.01%	1480
2015 Q2	$19K	Buy	+688	New	+$18.7K	﹤0.01%	1527

Other funds holding PRSU

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

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

LS Investment Advisors's PRSU Position: Q3 2020 in Review

LS Investment Advisors sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q3 2020, closing a stake of 582 shares — an estimated $11K sold.

LS Investment Advisors first reported a position in PRSU in Q2 2015 and held it in 21 quarters. The position peaked at $291K in Q3 2017. 127 funds tracked by Wall St. Rank hold PRSU as of Q3 2020.

LS Investment Advisors reported no remaining Pursuit Attractions and Hospitality Inc position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 582 Pursuit Attractions and Hospitality Inc shares in Q3 2020, an estimated $11K.
LS Investment Advisors first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2015 and held it in 21 quarters.
LS Investment Advisors's Pursuit Attractions and Hospitality Inc position peaked at $291K in Q3 2017.
127 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.