PCM
PRSU

Penn Capital Management’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Penn Capital 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
2026
Q2 		$18.9M Sell
336,981
-31,385
-9% -$1.39M 1.2% 33
2026
Q1 		$13.5M Buy
368,366
+4,430
+1% +$158K 1.05% 56
2025
Q4 		$12.3M Buy
363,936
+21,378
+6% +$747K 0.98% 58
2025
Q3 		$12.4M Buy
342,558
+6,103
+2% +$206K 0.95% 63
2025
Q2 		$9.71M Sell
336,455
-1,786
-0.5% -$52.7K 0.84% 63
2025
Q1 		$12M Buy
338,241
+55,153
+19% +$2.15M 1.17% 45
2024
Q4 		$12M Sell
283,088
-20,592
-7% -$850K 1.18% 39
2024
Q3 		$10.9M Sell
303,680
-14,066
-4% -$479K 1% 46
2024
Q2 		$10.8M Sell
317,746
-6,671
-2% -$234K 1.03% 48
2024
Q1 		$12.8M Buy
324,417
+25,970
+9% +$904K 1.14% 41
2023
Q4 		$10.8M Sell
298,447
-26,999
-8% -$817K 0.99% 51
2023
Q3 		$8.54M Buy
325,446
+10,522
+3% +$292K 0.87% 60
2023
Q2 		$8.47M Sell
314,924
-106,220
-25% -$2.36M 0.82% 63
2023
Q1 		$8.8M Sell
421,144
-8,647
-2% -$215K 0.88% 56
2022
Q4 		$10.5M Buy
429,791
+124,414
+41% +$3.85M 1.07% 43
2022
Q3 		$9.66M Sell
305,377
-60,689
-17% -$2.12M 1.08% 41
2022
Q2 		$10.1M Buy
366,066
+75,788
+26% +$2.35M 1.09% 41
2022
Q1 		$9.81M Buy
290,278
+69,180
+31% +$2.53M 1.01% 44
2021
Q4 		$9.99M Sell
221,098
-1,273
-0.6% -$58.1K 1% 40
2021
Q3 		$10.1M Buy
222,371
+46,395
+26% +$2.08M 1.02% 39
2021
Q2 		$8.77M Buy
175,976
+98,906
+128% +$4.37M 0.85% 48
2021
Q1 		$3.22M Buy
+77,070
New +$3.06M 0.34% 93

Other funds holding PRSU

CPI
Crestview Partners IV New York $485M AUM 83.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Penn Capital Management's PRSU Position: Q2 2026 in Review

Penn Capital Management reduced its Pursuit Attractions and Hospitality Inc (PRSU) stake by 8.5% in Q2 2026, selling an estimated $1.39M and leaving 336,981 shares worth $18.9M. The position accounts for 1.2% of the portfolio, ranked #33.

Penn Capital Management first reported a position in PRSU in Q1 2021 and has held it in 22 quarters since. 204 funds tracked by Wall St. Rank hold PRSU as of Q2 2026.

  • Penn Capital Management held 336,981 shares of Pursuit Attractions and Hospitality Inc worth $18.9M as of Q2 2026.
  • Penn Capital Management sold 31,385 Pursuit Attractions and Hospitality Inc shares in Q2 2026, an estimated $1.39M.
  • Pursuit Attractions and Hospitality Inc made up 1.2% of Penn Capital Management's portfolio in Q2 2026, its #33 holding.
  • Penn Capital Management first reported a position in Pursuit Attractions and Hospitality Inc in Q1 2021 and has held it in 22 quarters since.
  • 204 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q2 2026.

Based on Penn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.