PCMC
PRSU

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

Planning Capital Management Corporation’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
2024
Q3 		$466 Hold
13
– – ﹤0.01% 673
2024
Q2 		$442 Hold
13
– – ﹤0.01% 630
2024
Q1 		$514 Hold
13
– – ﹤0.01% 632
2023
Q4 		$471 Buy
+13
New +$394 ﹤0.01% 629

Other funds holding PRSU

BlackRock
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Victory Capital Management
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Planning Capital Management Corporation's PRSU Position: Q3 2024 in Review

Planning Capital Management Corporation held its Pursuit Attractions and Hospitality Inc (PRSU) position steady in Q3 2024 at 13 shares worth $466. The position accounts for ﹤0.01% of the portfolio, ranked #673.

Planning Capital Management Corporation first reported a position in PRSU in Q4 2023 and has held it in 4 quarters since. The position peaked at $514 in Q1 2024. 170 funds tracked by Wall St. Rank hold PRSU as of Q3 2024.

  • Planning Capital Management Corporation held 13 shares of Pursuit Attractions and Hospitality Inc worth $466 as of Q3 2024.
  • Planning Capital Management Corporation left its Pursuit Attractions and Hospitality Inc share count unchanged in Q3 2024.
  • Pursuit Attractions and Hospitality Inc made up ﹤0.01% of Planning Capital Management Corporation's portfolio in Q3 2024, its #673 holding.
  • Planning Capital Management Corporation first reported a position in Pursuit Attractions and Hospitality Inc in Q4 2023 and has held it in 4 quarters since.
  • Planning Capital Management Corporation's Pursuit Attractions and Hospitality Inc position peaked at $514 in Q1 2024.
  • 170 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q3 2024.

Based on Planning Capital Management Corporation's 13F filing for Q3 2024, filed 6 Nov 2024.