ProShare Advisors’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

ProShare Advisors’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
2025 Q1	–	Sell	-6,177	Closed	-$263K	–	2266
2024 Q4	$263K	Buy	+6,177	New	+$255K	﹤0.01%	1734
2022 Q1	–	Sell	-5,084	Closed	-$217K	–	2315
2021 Q4	$217K	Buy	+5,084	New	+$232K	﹤0.01%	1981
2021 Q3	–	Sell	-5,825	Closed	-$290K	–	2296
2021 Q2	$290K	Sell	5,825 -172	-3%	-$7.6K	﹤0.01%	1917
2021 Q1	$250K	Buy	+5,997	New	+$238K	﹤0.01%	1907
2020 Q1	–	Sell	-3,280	Closed	-$221K	–	1625
2019 Q4	$221K	Buy	+3,280	New	+$213K	﹤0.01%	1524
2018 Q1	–	Sell	-3,623	Closed	-$201K	–	1769
2017 Q4	$201K	Buy	+3,623	New	+$210K	﹤0.01%	1640
2014 Q3	–	Sell	-10,657	Closed	-$254K	–	2371
2014 Q2	$254K	Sell	10,657 -10,339	-49%	-$243K	﹤0.01%	2023
2014 Q1	$505K	Buy	+20,996	New	+$517K	0.01%	1860
2013 Q4	–	Sell	-15,593	Closed	-$333K	–	1904
2013 Q3	$333K	Sell	15,593 -605	-4%	-$12.9K	0.01%	1814
2013 Q2	$340K	Buy	+16,198	New	+$351K	0.01%	1610

Other funds holding PRSU

CPI

Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ProShare Advisors's PRSU Position: Q1 2025 in Review

ProShare Advisors sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q1 2025, closing a stake of 6,177 shares — an estimated $263K sold.

ProShare Advisors first reported a position in PRSU in Q2 2013 and held it in 10 quarters. The position peaked at $505K in Q1 2014. 169 funds tracked by Wall St. Rank hold PRSU as of Q1 2025.

ProShare Advisors reported no remaining Pursuit Attractions and Hospitality Inc position as of Q1 2025 after selling out during the quarter.
ProShare Advisors sold 6,177 Pursuit Attractions and Hospitality Inc shares in Q1 2025, an estimated $263K.
ProShare Advisors first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2013 and held it in 10 quarters.
ProShare Advisors's Pursuit Attractions and Hospitality Inc position peaked at $505K in Q1 2014.
169 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q1 2025.

Based on ProShare Advisors's 13F filing for Q1 2025, filed 8 May 2025.