RIM
PRSU

Rockbridge Investment Management’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Rockbridge Investment Management’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
2024
Q1 		– Sell
-7
Closed -$254 – 661
2023
Q4 		$254 Buy
+7
New +$212 ﹤0.01% 638
2022
Q3 		– Sell
-7
Closed -$194 – 620
2022
Q2 		$194 Hold
7
– – ﹤0.01% 629
2022
Q1 		$261 Hold
7
– – ﹤0.01% 780
2021
Q4 		$0 Hold
7
– – ﹤0.01% 830
2021
Q3 		$0 Hold
7
– – ﹤0.01% 766
2021
Q2 		$0 Hold
7
– – ﹤0.01% 766
2021
Q1 		$0 Hold
7
– – ﹤0.01% 766
2020
Q4 		$0 Hold
7
– – ﹤0.01% 715
2020
Q3 		$0 Hold
7
– – ﹤0.01% 682
2020
Q2 		$0 Buy
+7
New +$142 ﹤0.01% 642

Other funds holding PRSU

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Rockbridge Investment Management's PRSU Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q1 2024, closing a stake of 7 shares — an estimated $254 sold.

Rockbridge Investment Management first reported a position in PRSU in Q2 2020 and held it in 10 quarters. The position peaked at $261 in Q1 2022. 172 funds tracked by Wall St. Rank hold PRSU as of Q1 2024.

  • Rockbridge Investment Management reported no remaining Pursuit Attractions and Hospitality Inc position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 7 Pursuit Attractions and Hospitality Inc shares in Q1 2024, an estimated $254.
  • Rockbridge Investment Management first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2020 and held it in 10 quarters.
  • Rockbridge Investment Management's Pursuit Attractions and Hospitality Inc position peaked at $261 in Q1 2022.
  • 172 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.