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

Panagora 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
2025 Q3	–	Sell	-105,113	Closed	-$3.03M	–	1267
2025 Q2	$3.03M	Sell	105,113 -18	-0%	-$531	0.01%	401
2025 Q1	$3.72M	Sell	105,131 -321	-0.3%	-$12.5K	0.02%	380
2024 Q4	$4.48M	Sell	105,452 -630	-0.6%	-$26K	0.02%	365
2024 Q3	$3.8M	Buy	106,082 +3,598	+4%	+$122K	0.02%	400
2024 Q2	$3.48M	Buy	102,484 +17,399	+20%	+$610K	0.02%	383
2024 Q1	$3.36M	Buy	85,085 +20,675	+32%	+$719K	0.02%	428
2023 Q4	$2.33M	Buy	64,410 +20,803	+48%	+$630K	0.01%	512
2023 Q3	$1.14M	Buy	43,607 +15,655	+56%	+$435K	0.01%	732
2023 Q2	$751K	Buy	+27,952	New	+$621K	﹤0.01%	875
2021 Q3	–	Sell	-418	Closed	-$21K	–	2419
2021 Q2	$21K	Hold	418	–	–	﹤0.01%	2167
2021 Q1	$17K	Hold	418	–	–	﹤0.01%	2331
2020 Q4	$15K	Hold	418	–	–	﹤0.01%	2238
2020 Q3	$9K	Sell	418 -647	-61%	-$12.1K	﹤0.01%	2340
2020 Q2	$20K	Hold	1,065	–	–	﹤0.01%	2143
2020 Q1	$23K	Buy	1,065 +647	+155%	+$33.3K	﹤0.01%	2016
2019 Q4	$28K	Sell	418 -5,527	-93%	-$358K	﹤0.01%	1995
2019 Q3	$399K	Sell	5,945 -2,856	-32%	-$192K	﹤0.01%	1378
2019 Q2	$583K	Buy	8,801 +4,375	+99%	+$270K	﹤0.01%	1367
2019 Q1	$249K	Buy	4,426 +4,008	+959%	+$217K	﹤0.01%	1635
2018 Q4	$21K	Hold	418	–	–	﹤0.01%	2210
2018 Q3	$25K	Hold	418	–	–	﹤0.01%	2178
2018 Q2	$23K	Hold	418	–	–	﹤0.01%	2172
2018 Q1	$22K	Hold	418	–	–	﹤0.01%	2194
2017 Q4	$23K	Hold	418	–	–	﹤0.01%	2159
2017 Q3	$25K	Hold	418	–	–	﹤0.01%	2153
2017 Q2	$20K	Sell	418 -20,737	-98%	-$928K	﹤0.01%	2274
2017 Q1	$956K	Buy	21,155 +17,047	+415%	+$771K	﹤0.01%	1158
2016 Q4	$181K	Buy	4,108 +2,185	+114%	+$90.4K	﹤0.01%	1778
2016 Q3	$71K	Buy	1,923 +1,505	+360%	+$52.3K	﹤0.01%	2048
2016 Q2	$13K	Hold	418	–	–	﹤0.01%	2212
2016 Q1	$12K	Hold	418	–	–	﹤0.01%	2194
2015 Q4	$12K	Hold	418	–	–	﹤0.01%	2204
2015 Q3	$12K	Hold	418	–	–	﹤0.01%	2208
2015 Q2	$11K	Hold	418	–	–	﹤0.01%	2359
2015 Q1	$12K	Hold	418	–	–	﹤0.01%	2276
2014 Q4	$11K	Hold	418	–	–	﹤0.01%	2234
2014 Q3	$9K	Hold	418	–	–	﹤0.01%	2232
2014 Q2	$10K	Hold	418	–	–	﹤0.01%	2281
2014 Q1	$10K	Sell	418 -26	-6%	-$640	﹤0.01%	2273
2013 Q4	$12K	Sell	444 -512	-54%	-$12.2K	﹤0.01%	2132
2013 Q3	$20K	Hold	956	–	–	﹤0.01%	2191
2013 Q2	$20K	Buy	+956	New	+$20.7K	﹤0.01%	2182

Other funds holding PRSU

CPI

Crestview Partners IV New York $485M AUM 83.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

GRS Advisors Chicago, Illinois $1.18B AUM 26.04% 1-Year Est. Return

Panagora Asset Management's PRSU Position: Q3 2025 in Review

Panagora Asset Management sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q3 2025, closing a stake of 105,113 shares — an estimated $3.03M sold.

Panagora Asset Management first reported a position in PRSU in Q2 2013 and held it in 42 quarters. The position peaked at $4.48M in Q4 2024. 167 funds tracked by Wall St. Rank hold PRSU as of Q3 2025.

Panagora Asset Management reported no remaining Pursuit Attractions and Hospitality Inc position as of Q3 2025 after selling out during the quarter.
Panagora Asset Management sold 105,113 Pursuit Attractions and Hospitality Inc shares in Q3 2025, an estimated $3.03M.
Panagora Asset Management first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2013 and held it in 42 quarters.
Panagora Asset Management's Pursuit Attractions and Hospitality Inc position peaked at $4.48M in Q4 2024.
167 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q3 2025.

Based on Panagora Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.