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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

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RRAM
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Wells Fargo
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State Street
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MCP
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TCM
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GC
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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.