SPA
PRSU

Sherbrooke Park Advisers’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Sherbrooke Park Advisers’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
-7,495
Closed -$319K – 982
2024
Q4 		$319K Buy
+7,495
New +$309K 0.1% 377
2024
Q2 		– Sell
-8,263
Closed -$326K – 1254
2024
Q1 		$326K Buy
+8,263
New +$288K 0.06% 532

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

Sherbrooke Park Advisers's PRSU Position: Q1 2025 in Review

Sherbrooke Park Advisers sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q1 2025, closing a stake of 7,495 shares — an estimated $319K sold.

Sherbrooke Park Advisers first reported a position in PRSU in Q1 2024 and held it in 2 quarters. The position peaked at $326K in Q1 2024. 169 funds tracked by Wall St. Rank hold PRSU as of Q1 2025.

  • Sherbrooke Park Advisers reported no remaining Pursuit Attractions and Hospitality Inc position as of Q1 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 7,495 Pursuit Attractions and Hospitality Inc shares in Q1 2025, an estimated $319K.
  • Sherbrooke Park Advisers first reported a position in Pursuit Attractions and Hospitality Inc in Q1 2024 and held it in 2 quarters.
  • Sherbrooke Park Advisers's Pursuit Attractions and Hospitality Inc position peaked at $326K in Q1 2024.
  • 169 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q1 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q1 2025, filed 15 May 2025.