RS
PRSU

R Squared’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

R Squared’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
-150
Closed -$6.38K – 1602
2024
Q4 		$6.38K Buy
+150
New +$6.19K 0.01% 1264

Other funds holding PRSU

CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

R Squared's PRSU Position: Q1 2025 in Review

R Squared sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q1 2025, closing a stake of 150 shares — an estimated $6.38K sold.

R Squared first reported a position in PRSU in Q4 2024 and held it in 1 quarter. The position peaked at $6.38K in Q4 2024. 169 funds tracked by Wall St. Rank hold PRSU as of Q1 2025.

  • R Squared reported no remaining Pursuit Attractions and Hospitality Inc position as of Q1 2025 after selling out during the quarter.
  • R Squared sold 150 Pursuit Attractions and Hospitality Inc shares in Q1 2025, an estimated $6.38K.
  • R Squared first reported a position in Pursuit Attractions and Hospitality Inc in Q4 2024 and held it in 1 quarter.
  • R Squared's Pursuit Attractions and Hospitality Inc position peaked at $6.38K in Q4 2024.
  • 169 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.