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

Quadrature 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
2026 Q2	$203K	Sell	3,630 -6,329	-64%	-$280K	﹤0.01%	1357
2026 Q1	$365K	Buy	+9,959	New	+$355K	﹤0.01%	898
2024 Q1	–	Sell	-8,124	Closed	-$294K	–	1550
2023 Q4	$294K	Buy	+8,124	New	+$246K	0.01%	858
2018 Q1	–	Sell	-3,807	Closed	-$211K	–	782
2017 Q4	$211K	Buy	+3,807	New	+$220K	0.02%	453

Other funds holding PRSU

CPI

Crestview Partners IV New York $485M AUM 83.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RRAM

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Quadrature Capital's PRSU Position: Q2 2026 in Review

Quadrature Capital reduced its Pursuit Attractions and Hospitality Inc (PRSU) stake by 64% in Q2 2026, selling an estimated $280K and leaving 3,630 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #1357.

Quadrature Capital first reported a position in PRSU in Q4 2017 and has held it in 4 quarters since. The position peaked at $365K in Q1 2026. 205 funds tracked by Wall St. Rank hold PRSU as of Q2 2026.

Quadrature Capital held 3,630 shares of Pursuit Attractions and Hospitality Inc worth $203K as of Q2 2026.
Quadrature Capital sold 6,329 Pursuit Attractions and Hospitality Inc shares in Q2 2026, an estimated $280K.
Pursuit Attractions and Hospitality Inc made up ﹤0.01% of Quadrature Capital's portfolio in Q2 2026, its #1357 holding.
Quadrature Capital first reported a position in Pursuit Attractions and Hospitality Inc in Q4 2017 and has held it in 4 quarters since.
Quadrature Capital's Pursuit Attractions and Hospitality Inc position peaked at $365K in Q1 2026.
205 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.