RP
PRSU

Reinhart Partners’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Reinhart Partners’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
Q2 		– Sell
-177,110
Closed -$3.76M – 79
2020
Q1 		$3.76M Buy
177,110
+39,852
+29% +$2.05M 0.36% 72
2019
Q4 		$9.27M Buy
137,258
+65,328
+91% +$4.24M 0.68% 58
2019
Q3 		$4.83M Sell
71,930
-3,304
-4% -$222K 0.45% 59
2019
Q2 		$4.98M Buy
75,234
+12,771
+20% +$788K 0.44% 62
2019
Q1 		$3.52M Buy
62,463
+15,578
+33% +$843K 0.33% 63
2018
Q4 		$2.35M Buy
46,885
+21,870
+87% +$1.11M 0.25% 68
2018
Q3 		$1.48M Buy
25,015
+2,320
+10% +$137K 0.13% 71
2018
Q2 		$1.23M Buy
22,695
+2,630
+13% +$140K 0.12% 68
2018
Q1 		$1.05M Sell
20,065
-21,180
-51% -$1.16M 0.11% 68
2017
Q4 		$2.29M Sell
41,245
-1,920
-4% -$111K 0.23% 60
2017
Q3 		$2.63M Sell
43,165
-130
-0.3% -$6.9K 0.28% 57
2017
Q2 		$2.05M Buy
43,295
+1,100
+3% +$49.2K 0.2% 59
2017
Q1 		$1.91M Buy
42,195
+981
+2% +$44.3K 0.17% 62
2016
Q4 		$1.82M Sell
41,214
-100
-0.2% -$4.14K 0.17% 67
2016
Q3 		$1.52M Sell
41,314
-21,700
-34% -$754K 0.15% 65
2016
Q2 		$1.95M Buy
63,014
+11,570
+22% +$354K 0.2% 59
2016
Q1 		$1.5M Sell
51,444
-4,291
-8% -$121K 0.15% 65
2015
Q4 		$1.57M Sell
55,735
-33,587
-38% -$1.02M 0.17% 66
2015
Q3 		$2.59M Sell
89,322
-1,835
-2% -$50.7K 0.26% 58
2015
Q2 		$2.47M Sell
91,157
-21,032
-19% -$571K 0.23% 65
2015
Q1 		$3.12M Sell
112,189
-4,370
-4% -$119K 0.23% 85
2014
Q4 		$3.11M Sell
116,559
-40,340
-26% -$965K 0.23% 82
2014
Q3 		$3.24M Sell
156,899
-16,245
-9% -$359K 0.24% 85
2014
Q2 		$4.13M Buy
173,144
+51,085
+42% +$1.2M 0.3% 84
2014
Q1 		$2.93M Buy
+122,059
New +$3.01M 0.22% 98

Other funds holding PRSU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Reinhart Partners's PRSU Position: Q2 2020 in Review

Reinhart Partners sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q2 2020, closing a stake of 177,110 shares — an estimated $3.76M sold.

Reinhart Partners first reported a position in PRSU in Q1 2014 and held it in 25 quarters. The position peaked at $9.27M in Q4 2019. 130 funds tracked by Wall St. Rank hold PRSU as of Q2 2020.

  • Reinhart Partners reported no remaining Pursuit Attractions and Hospitality Inc position as of Q2 2020 after selling out during the quarter.
  • Reinhart Partners sold 177,110 Pursuit Attractions and Hospitality Inc shares in Q2 2020, an estimated $3.76M.
  • Reinhart Partners first reported a position in Pursuit Attractions and Hospitality Inc in Q1 2014 and held it in 25 quarters.
  • Reinhart Partners's Pursuit Attractions and Hospitality Inc position peaked at $9.27M in Q4 2019.
  • 130 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q2 2020.

Based on Reinhart Partners's 13F filing for Q2 2020, filed 2 Jul 2020.