Point72 Hong Kong’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Point72 Hong Kong’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	-498	Closed	-$34K	–	1426
2019 Q4	$34K	Buy	498 +138	+38%	+$8.95K	0.01%	773
2019 Q3	$24K	Buy	+360	New	+$24.2K	0.01%	689
2018 Q4	–	Sell	-589	Closed	-$35K	–	1252
2018 Q3	$35K	Buy	+589	New	+$34.8K	0.01%	518
2018 Q1	–	Sell	-461	Closed	-$26K	–	1198
2017 Q4	$26K	Buy	+461	New	+$26.7K	0.02%	327
2017 Q2	–	Sell	-1,179	Closed	-$53K	–	1057
2017 Q1	$53K	Buy	1,179 +126	+12%	+$5.7K	0.07%	224
2016 Q4	$46K	Buy	1,053 +153	+17%	+$6.33K	0.05%	389
2016 Q3	$33K	Buy	+900	New	+$31.3K	0.02%	521

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Point72 Hong Kong's PRSU Position: Q1 2020 in Review

Point72 Hong Kong sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q1 2020, closing a stake of 498 shares — an estimated $34K sold.

Point72 Hong Kong first reported a position in PRSU in Q3 2016 and held it in 7 quarters. The position peaked at $53K in Q1 2017. 134 funds tracked by Wall St. Rank hold PRSU as of Q1 2020.

Point72 Hong Kong reported no remaining Pursuit Attractions and Hospitality Inc position as of Q1 2020 after selling out during the quarter.
Point72 Hong Kong sold 498 Pursuit Attractions and Hospitality Inc shares in Q1 2020, an estimated $34K.
Point72 Hong Kong first reported a position in Pursuit Attractions and Hospitality Inc in Q3 2016 and held it in 7 quarters.
Point72 Hong Kong's Pursuit Attractions and Hospitality Inc position peaked at $53K in Q1 2017.
134 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q1 2020.

Based on Point72 Hong Kong's 13F filing for Q1 2020, filed 15 May 2020.