MAM
PRSU

Martingale Asset Management’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Martingale Asset 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
2025
Q2 		– Sell
-24,179
Closed -$856K – 862
2025
Q1 		$856K Buy
+24,179
New +$945K 0.02% 497
2020
Q2 		– Sell
-108,308
Closed -$2.3M – 1084
2020
Q1 		$2.3M Buy
108,308
+800
+0.7% +$41.2K 0.03% 457
2019
Q4 		$7.26M Buy
107,508
+2,100
+2% +$136K 0.07% 288
2019
Q3 		$7.08M Buy
105,408
+4,701
+5% +$316K 0.07% 297
2019
Q2 		$6.67M Sell
100,707
-100
-0.1% -$6.17K 0.07% 304
2019
Q1 		$5.68M Buy
100,807
+13,500
+15% +$731K 0.06% 331
2018
Q4 		$4.38M Buy
87,307
+16,100
+23% +$819K 0.06% 345
2018
Q3 		$4.22M Hold
71,207
– – 0.05% 361
2018
Q2 		$3.86M Hold
71,207
– – 0.05% 377
2018
Q1 		$3.73M Sell
71,207
-19,011
-21% -$1.04M 0.05% 366
2017
Q4 		$5M Sell
90,218
-9,400
-9% -$544K 0.07% 298
2017
Q3 		$6.07M Sell
99,618
-6,698
-6% -$355K 0.08% 255
2017
Q2 		$5.02M Buy
106,316
+7,193
+7% +$322K 0.07% 297
2017
Q1 		$4.48M Buy
99,123
+21,208
+27% +$959K 0.06% 320
2016
Q4 		$3.44M Buy
77,915
+10,398
+15% +$430K 0.05% 415
2016
Q3 		$2.49M Buy
67,517
+49,800
+281% +$1.73M 0.04% 453
2016
Q2 		$550K Sell
17,717
-6,410
-27% -$196K 0.01% 654
2016
Q1 		$704K Sell
24,127
-9,910
-29% -$279K 0.01% 585
2015
Q4 		$961K Buy
+34,037
New +$1.04M 0.02% 504
2015
Q3 		– Sell
-16,708
Closed -$453K – 901
2015
Q2 		$453K Sell
16,708
-8,248
-33% -$224K 0.01% 709
2015
Q1 		$695K Sell
24,956
-16,350
-40% -$446K 0.02% 628
2014
Q4 		$1.1M Buy
41,306
+24,500
+146% +$586K 0.03% 490
2014
Q3 		$348K Hold
16,806
– – 0.01% 744
2014
Q2 		$401K Hold
16,806
– – 0.01% 735
2014
Q1 		$405K Sell
16,806
-1,043
-6% -$25.7K 0.01% 725
2013
Q4 		$467K Sell
17,849
-10,911
-38% -$260K 0.02% 792
2013
Q3 		$615K Sell
28,760
-2,811
-9% -$60.1K 0.02% 700
2013
Q2 		$663K Buy
+31,571
New +$685K 0.02% 663

Other funds holding PRSU

CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Martingale Asset Management's PRSU Position: Q2 2025 in Review

Martingale Asset Management sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q2 2025, closing a stake of 24,179 shares — an estimated $856K sold.

Martingale Asset Management first reported a position in PRSU in Q2 2013 and held it in 28 quarters. The position peaked at $7.26M in Q4 2019. 160 funds tracked by Wall St. Rank hold PRSU as of Q2 2025.

  • Martingale Asset Management reported no remaining Pursuit Attractions and Hospitality Inc position as of Q2 2025 after selling out during the quarter.
  • Martingale Asset Management sold 24,179 Pursuit Attractions and Hospitality Inc shares in Q2 2025, an estimated $856K.
  • Martingale Asset Management first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2013 and held it in 28 quarters.
  • Martingale Asset Management's Pursuit Attractions and Hospitality Inc position peaked at $7.26M in Q4 2019.
  • 160 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q2 2025.

Based on Martingale Asset Management's 13F filing for Q2 2025, filed 11 Aug 2025.