OAM
PRSU

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

Oberweis 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
2023
Q2 		– Sell
-11,886
Closed -$248K – 198
2023
Q1 		$248K Sell
11,886
-39,214
-77% -$976K 0.04% 164
2022
Q4 		$1.25M Buy
51,100
+400
+0.8% +$12.4K 0.26% 122
2022
Q3 		$1.6M Buy
+50,700
New +$1.77M 0.37% 55

Other funds holding PRSU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Oberweis Asset Management's PRSU Position: Q2 2023 in Review

Oberweis Asset Management sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q2 2023, closing a stake of 11,886 shares — an estimated $248K sold.

Oberweis Asset Management first reported a position in PRSU in Q3 2022 and held it in 3 quarters. The position peaked at $1.6M in Q3 2022. 133 funds tracked by Wall St. Rank hold PRSU as of Q2 2023.

  • Oberweis Asset Management reported no remaining Pursuit Attractions and Hospitality Inc position as of Q2 2023 after selling out during the quarter.
  • Oberweis Asset Management sold 11,886 Pursuit Attractions and Hospitality Inc shares in Q2 2023, an estimated $248K.
  • Oberweis Asset Management first reported a position in Pursuit Attractions and Hospitality Inc in Q3 2022 and held it in 3 quarters.
  • Oberweis Asset Management's Pursuit Attractions and Hospitality Inc position peaked at $1.6M in Q3 2022.
  • 133 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q2 2023.

Based on Oberweis Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.