PP
PRSU

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

Paloma 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
2019
Q4 		– Sell
-6,857
Closed -$460K – 2575
2019
Q3 		$460K Buy
6,857
+3,746
+120% +$252K 0.01% 1224
2019
Q2 		$206K Buy
+3,111
New +$192K ﹤0.01% 1531

Other funds holding PRSU

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Paloma Partners's PRSU Position: Q4 2019 in Review

Paloma Partners sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q4 2019, closing a stake of 6,857 shares — an estimated $460K sold.

Paloma Partners first reported a position in PRSU in Q2 2019 and held it in 2 quarters. The position peaked at $460K in Q3 2019. 168 funds tracked by Wall St. Rank hold PRSU as of Q4 2019.

  • Paloma Partners reported no remaining Pursuit Attractions and Hospitality Inc position as of Q4 2019 after selling out during the quarter.
  • Paloma Partners sold 6,857 Pursuit Attractions and Hospitality Inc shares in Q4 2019, an estimated $460K.
  • Paloma Partners first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2019 and held it in 2 quarters.
  • Paloma Partners's Pursuit Attractions and Hospitality Inc position peaked at $460K in Q3 2019.
  • 168 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q4 2019.

Based on Paloma Partners's 13F filing for Q4 2019, filed 14 Feb 2020.