Prelude Capital Management’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-36,172
| Closed | -$1.54M | – | 1594 |
|
|
2024
Q4 | $1.54M | Sell |
36,172
-47,524
| -57% | -$1.96M | 0.1% | 245 |
|
|
2024
Q3 | $3M | Sell |
83,696
-4,801
| -5% | -$163K | 0.18% | 141 |
|
|
2024
Q2 | $3.01M | Buy |
88,497
+13,761
| +18% | +$482K | 0.21% | 123 |
|
|
2024
Q1 | $2.95M | Buy |
74,736
+2,099
| +3% | +$73K | 0.15% | 142 |
|
|
2023
Q4 | $2.63M | Sell |
72,637
-30,805
| -30% | -$933K | 0.17% | 128 |
|
|
2023
Q3 | $2.71M | Sell |
103,442
-14,422
| -12% | -$401K | 0.18% | 133 |
|
|
2023
Q2 | $3.17M | Buy |
117,864
+11,858
| +11% | +$264K | 0.21% | 102 |
|
|
2023
Q1 | $2.21M | Buy |
106,006
+7,412
| +8% | +$185K | 0.13% | 195 |
|
|
2022
Q4 | $2.4M | Buy |
98,594
+12,268
| +14% | +$380K | 0.12% | 185 |
|
|
2022
Q3 | $2.73M | Sell |
86,326
-24,301
| -22% | -$848K | 0.1% | 162 |
|
|
2022
Q2 | $3.05M | Buy |
110,627
+11,391
| +11% | +$354K | 0.09% | 184 |
|
|
2022
Q1 | $3.54M | Buy |
99,236
+44,410
| +81% | +$1.62M | 0.1% | 189 |
|
|
2021
Q4 | $2.35M | Sell |
54,826
-34,870
| -39% | -$1.59M | 0.06% | 265 |
|
|
2021
Q3 | $4.07M | Buy |
89,696
+7,331
| +9% | +$328K | 0.1% | 120 |
|
|
2021
Q2 | $4.11M | Buy |
82,365
+18,518
| +29% | +$819K | 0.12% | 108 |
|
|
2021
Q1 | $2.67M | Sell |
63,847
-26,720
| -30% | -$1.06M | 0.07% | 250 |
|
|
2020
Q4 | $3.28M | Sell |
90,567
-7,030
| -7% | -$192K | 0.08% | 178 |
|
|
2020
Q3 | $2.03M | Buy |
97,597
+64,662
| +196% | +$1.21M | 0.1% | 154 |
|
|
2020
Q2 | $626K | Buy |
+32,935
| New | +$666K | 0.03% | 422 |
|
|
2019
Q2 | – | Sell |
-19,819
| Closed | -$1.12M | – | 2213 |
|
|
2019
Q1 | $1.12M | Buy |
19,819
+6,268
| +46% | +$339K | 0.06% | 304 |
|
|
2018
Q4 | $679K | Buy |
+13,551
| New | +$690K | 0.05% | 391 |
|
|
2017
Q2 | – | Sell |
-1,353
| Closed | -$61K | – | 1906 |
|
|
2017
Q1 | $61K | Sell |
1,353
-220
| -14% | -$9.95K | 0.01% | 919 |
|
|
2016
Q4 | $69K | Buy |
1,573
+598
| +61% | +$24.7K | 0.01% | 952 |
|
|
2016
Q3 | $36K | Buy |
+975
| New | +$33.9K | ﹤0.01% | 1150 |
|
|
2016
Q1 | – | Sell |
-2,750
| Closed | -$78K | – | 1567 |
|
|
2015
Q4 | $78K | Sell |
2,750
-595
| -18% | -$18.1K | 0.01% | 906 |
|
|
2015
Q3 | $97K | Buy |
+3,345
| New | +$92.5K | 0.01% | 850 |
|
|
2015
Q1 | – | Sell |
-3,800
| Closed | -$101K | – | 2238 |
|
|
2014
Q4 | $101K | Sell |
3,800
-52,880
| -93% | -$1.26M | 0.01% | 1000 |
|
|
2014
Q3 | $1.17M | Buy |
56,680
+16,037
| +39% | +$355K | 0.16% | 142 |
|
|
2014
Q2 | $969K | Buy |
+40,643
| New | +$953K | 0.13% | 188 |
|
|
2013
Q4 | – | Sell |
-117
| Closed | -$2K | – | 1968 |
|
|
2013
Q3 | $2K | Buy |
+117
| New | +$2.5K | ﹤0.01% | 1684 |
|
Other funds holding PRSU
CPI
RRAM
ACB
Prelude Capital Management's PRSU Position: Q1 2025 in Review
Prelude Capital Management sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q1 2025, closing a stake of 36,172 shares — an estimated $1.54M sold.
Prelude Capital Management first reported a position in PRSU in Q3 2013 and held it in 30 quarters. The position peaked at $4.11M in Q2 2021. 169 funds tracked by Wall St. Rank hold PRSU as of Q1 2025.
- Prelude Capital Management reported no remaining Pursuit Attractions and Hospitality Inc position as of Q1 2025 after selling out during the quarter.
- Prelude Capital Management sold 36,172 Pursuit Attractions and Hospitality Inc shares in Q1 2025, an estimated $1.54M.
- Prelude Capital Management first reported a position in Pursuit Attractions and Hospitality Inc in Q3 2013 and held it in 30 quarters.
- Prelude Capital Management's Pursuit Attractions and Hospitality Inc position peaked at $4.11M in Q2 2021.
- 169 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q1 2025.
Based on Prelude Capital Management's 13F filing for Q1 2025, filed 15 May 2025.