PC
PRSU

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

Permanens Capital’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
2020
Q1 		– Sell
-20,400
Closed -$1.38M – 141
2019
Q4 		$1.38M Buy
20,400
+5,700
+39% +$370K 0.35% 17
2019
Q3 		$987K Buy
+14,700
New +$989K 0.28% 20

Other funds holding PRSU

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Permanens Capital's PRSU Position: Q1 2020 in Review

Permanens Capital sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q1 2020, closing a stake of 20,400 shares — an estimated $1.38M sold.

Permanens Capital first reported a position in PRSU in Q3 2019 and held it in 2 quarters. The position peaked at $1.38M in Q4 2019. 134 funds tracked by Wall St. Rank hold PRSU as of Q1 2020.

  • Permanens Capital reported no remaining Pursuit Attractions and Hospitality Inc position as of Q1 2020 after selling out during the quarter.
  • Permanens Capital sold 20,400 Pursuit Attractions and Hospitality Inc shares in Q1 2020, an estimated $1.38M.
  • Permanens Capital first reported a position in Pursuit Attractions and Hospitality Inc in Q3 2019 and held it in 2 quarters.
  • Permanens Capital's Pursuit Attractions and Hospitality Inc position peaked at $1.38M in Q4 2019.
  • 134 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q1 2020.

Based on Permanens Capital's 13F filing for Q1 2020, filed 15 May 2020.