RP
PRSU

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

RR 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
2021
Q2 		– Sell
-45,170
Closed -$1.83M – 19
2021
Q1 		$1.83M Sell
45,170
-391,551
-90% -$15.5M 0.22% 18
2020
Q4 		$15.8M Sell
436,721
-293,227
-40% -$7.99M 2.33% 16
2020
Q3 		$15.2M Hold
729,948
– – 2.63% 17
2020
Q2 		$13.9M Buy
729,948
+66,848
+10% +$1.35M 2.38% 19
2020
Q1 		$14.1M Buy
+663,100
New +$34.2M 2.79% 16

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return

RR Partners's PRSU Position: Q2 2021 in Review

RR Partners sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q2 2021, closing a stake of 45,170 shares — an estimated $1.83M sold.

RR Partners first reported a position in PRSU in Q1 2020 and held it in 5 quarters. The position peaked at $15.8M in Q4 2020. 139 funds tracked by Wall St. Rank hold PRSU as of Q2 2021.

  • RR Partners reported no remaining Pursuit Attractions and Hospitality Inc position as of Q2 2021 after selling out during the quarter.
  • RR Partners sold 45,170 Pursuit Attractions and Hospitality Inc shares in Q2 2021, an estimated $1.83M.
  • RR Partners first reported a position in Pursuit Attractions and Hospitality Inc in Q1 2020 and held it in 5 quarters.
  • RR Partners's Pursuit Attractions and Hospitality Inc position peaked at $15.8M in Q4 2020.
  • 139 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q2 2021.

Based on RR Partners's 13F filing for Q2 2021, filed 16 Aug 2021.