MCP
PRSU

Moab Capital Partners’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Moab Capital Partners’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
-6,520
Closed -$236K – 24
2020
Q4 		$236K Sell
6,520
-481,194
-99% -$13.1M 1.54% 12
2020
Q3 		$10.2M Sell
487,714
-214,384
-31% -$4.01M 8.99% 5
2020
Q2 		$13.4M Sell
702,098
-127,407
-15% -$2.58M 11.7% 3
2020
Q1 		$17.6M Buy
829,505
+276,274
+50% +$14.2M 7.32% 6
2019
Q4 		$37.3M Sell
553,231
-2,300
-0.4% -$149K 14.75% 3
2019
Q3 		$37.3M Sell
555,531
-215,778
-28% -$14.5M 14.19% 2
2019
Q2 		$51.1M Sell
771,309
-686,348
-47% -$42.4M 16.59% 1
2019
Q1 		$82.1M Sell
1,457,657
-55,188
-4% -$2.99M 19.45% 1
2018
Q4 		$75.8M Buy
1,512,845
+109,403
+8% +$5.57M 17.88% 1
2018
Q3 		$83.2M Sell
1,403,442
-5,000
-0.4% -$295K 18.21% 1
2018
Q2 		$76.4M Buy
1,408,442
+118,235
+9% +$6.3M 18.49% 1
2018
Q1 		$67.7M Buy
1,290,207
+112,569
+10% +$6.15M 14.9% 2
2017
Q4 		$65.2M Buy
1,177,638
+3,105
+0.3% +$180K 16.44% 2
2017
Q3 		$71.5M Sell
1,174,533
-2,900
-0.2% -$154K 14.89% 1
2017
Q2 		$55.6M Buy
1,177,433
+124,534
+12% +$5.57M 17.26% 1
2017
Q1 		$47.6M Buy
1,052,899
+92,522
+10% +$4.18M 12.96% 1
2016
Q4 		$42.4M Buy
960,377
+92,890
+11% +$3.84M 14.14% 1
2016
Q3 		$32M Buy
867,487
+197,122
+29% +$6.85M 10.39% 4
2016
Q2 		$20.8M Buy
670,365
+50,811
+8% +$1.56M 6.6% 7
2016
Q1 		$18.1M Buy
619,554
+229,773
+59% +$6.47M 6.32% 5
2015
Q4 		$11M Buy
389,781
+82,224
+27% +$2.51M 3.9% 9
2015
Q3 		$8.92M Buy
307,557
+99,284
+48% +$2.74M 3.14% 9
2015
Q2 		$5.65M Buy
208,273
+134,066
+181% +$3.64M 1.69% 17
2015
Q1 		$2.06M Buy
+74,207
New +$2.03M 0.67% 29

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

Moab Capital Partners's PRSU Position: Q1 2021 in Review

Moab Capital Partners sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q1 2021, closing a stake of 6,520 shares — an estimated $236K sold.

Moab Capital Partners first reported a position in PRSU in Q1 2015 and held it in 24 quarters. The position peaked at $83.2M in Q3 2018. 134 funds tracked by Wall St. Rank hold PRSU as of Q1 2021.

  • Moab Capital Partners reported no remaining Pursuit Attractions and Hospitality Inc position as of Q1 2021 after selling out during the quarter.
  • Moab Capital Partners sold 6,520 Pursuit Attractions and Hospitality Inc shares in Q1 2021, an estimated $236K.
  • Moab Capital Partners first reported a position in Pursuit Attractions and Hospitality Inc in Q1 2015 and held it in 24 quarters.
  • Moab Capital Partners's Pursuit Attractions and Hospitality Inc position peaked at $83.2M in Q3 2018.
  • 134 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q1 2021.

Based on Moab Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.