MSA
PRSU

Mason Street Advisors’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Mason Street 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
2021
Q1 		– Sell
-7,618
Closed -$276K – 1304
2020
Q4 		$276K Sell
7,618
-36
-0.5% -$981 ﹤0.01% 1341
2020
Q3 		$159K Buy
7,654
+2
+0% +$37 ﹤0.01% 1398
2020
Q2 		$146K Buy
7,652
+572
+8% +$11.6K ﹤0.01% 1399
2020
Q1 		$150K Hold
7,080
– – ﹤0.01% 1342
2019
Q4 		$478K Buy
7,080
+183
+3% +$11.9K 0.01% 1143
2019
Q3 		$463K Buy
6,897
+126
+2% +$8.48K 0.01% 1119
2019
Q2 		$449K Buy
6,771
+283
+4% +$17.5K 0.01% 1128
2019
Q1 		$365K Buy
6,488
+171
+3% +$9.26K 0.01% 1235
2018
Q4 		$316K Buy
6,317
+294
+5% +$15K 0.01% 1192
2018
Q3 		$357K Buy
6,023
+109
+2% +$6.43K 0.01% 1214
2018
Q2 		$321K Buy
5,914
+248
+4% +$13.2K 0.01% 1237
2018
Q1 		$297K Buy
5,666
+358
+7% +$19.5K 0.01% 1218
2017
Q4 		$294K Buy
5,308
+139
+3% +$8.04K 0.01% 1209
2017
Q3 		$315K Buy
5,169
+143
+3% +$7.59K 0.01% 1175
2017
Q2 		$237K Buy
5,026
+277
+6% +$12.4K 0.01% 1245
2017
Q1 		$215K Buy
4,749
+311
+7% +$14.1K 0.01% 1256
2016
Q4 		$196K Buy
4,438
+262
+6% +$10.8K 0.01% 1264
2016
Q3 		$154K Buy
4,176
+217
+5% +$7.54K ﹤0.01% 1292
2016
Q2 		$123K Buy
3,959
+379
+11% +$11.6K ﹤0.01% 1320
2016
Q1 		$104K Buy
3,580
+334
+10% +$9.4K ﹤0.01% 1324
2015
Q4 		$92K Buy
3,246
+288
+10% +$8.78K ﹤0.01% 1332
2015
Q3 		$86K Buy
2,958
+188
+7% +$5.2K ﹤0.01% 1318
2015
Q2 		$75K Buy
2,770
+105
+4% +$2.85K ﹤0.01% 1374
2015
Q1 		$74K Buy
2,665
+83
+3% +$2.27K ﹤0.01% 1374
2014
Q4 		$69K Buy
2,582
+82
+3% +$1.96K ﹤0.01% 1790
2014
Q3 		$52K Sell
2,500
-69
-3% -$1.53K ﹤0.01% 1821
2014
Q2 		$61K Buy
2,569
+87
+4% +$2.04K ﹤0.01% 1784
2014
Q1 		$60K Sell
2,482
-953
-28% -$23.5K ﹤0.01% 1767
2013
Q4 		$90K Sell
3,435
-56
-2% -$1.33K ﹤0.01% 1730
2013
Q3 		$75K Buy
3,491
+201
+6% +$4.3K ﹤0.01% 1608
2013
Q2 		$69K Buy
+3,290
New +$71.3K ﹤0.01% 1541

Other funds holding PRSU

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
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

Mason Street Advisors's PRSU Position: Q1 2021 in Review

Mason Street Advisors sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q1 2021, closing a stake of 7,618 shares — an estimated $276K sold.

Mason Street Advisors first reported a position in PRSU in Q2 2013 and held it in 31 quarters. The position peaked at $478K in Q4 2019. 134 funds tracked by Wall St. Rank hold PRSU as of Q1 2021.

  • Mason Street Advisors reported no remaining Pursuit Attractions and Hospitality Inc position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 7,618 Pursuit Attractions and Hospitality Inc shares in Q1 2021, an estimated $276K.
  • Mason Street Advisors first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2013 and held it in 31 quarters.
  • Mason Street Advisors's Pursuit Attractions and Hospitality Inc position peaked at $478K in Q4 2019.
  • 134 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.