PEAK6 Investments’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

PEAK6 Investments’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
2022 Q1	–	Sell	-12,674	Closed	-$542K	–	6068
2021 Q4	$542K	Buy	+12,674	New	+$579K	﹤0.01%	3148
2021 Q3	–	Sell	-4,335	Closed	-$216K	–	5930
2021 Q2	$216K	Buy	+4,335	New	+$192K	﹤0.01%	3970
2020 Q3	–	Sell	-12,043	Closed	-$229K	–	5013
2020 Q2	$229K	Sell	12,043 -183	-1%	-$3.7K	﹤0.01%	3293
2020 Q1	$260K	Buy	+12,226	New	+$630K	﹤0.01%	2626
2019 Q1	–	Sell	-5,262	Closed	-$264K	–	4732
2018 Q4	$264K	Buy	+5,262	New	+$268K	﹤0.01%	2825

Other funds holding PRSU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

RRAM

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BGC

Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

PEAK6 Investments's PRSU Position: Q1 2022 in Review

PEAK6 Investments sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q1 2022, closing a stake of 12,674 shares — an estimated $542K sold.

PEAK6 Investments first reported a position in PRSU in Q4 2018 and held it in 5 quarters. The position peaked at $542K in Q4 2021. 154 funds tracked by Wall St. Rank hold PRSU as of Q1 2022.

PEAK6 Investments reported no remaining Pursuit Attractions and Hospitality Inc position as of Q1 2022 after selling out during the quarter.
PEAK6 Investments sold 12,674 Pursuit Attractions and Hospitality Inc shares in Q1 2022, an estimated $542K.
PEAK6 Investments first reported a position in Pursuit Attractions and Hospitality Inc in Q4 2018 and held it in 5 quarters.
PEAK6 Investments's Pursuit Attractions and Hospitality Inc position peaked at $542K in Q4 2021.
154 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q1 2022.

Based on PEAK6 Investments's 13F filing for Q1 2022, filed 13 May 2022.