Simplex Trading’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Simplex Trading’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
2026 Q2	$851K	Buy	+15,200	New	+$671K	﹤0.01%	2962
2025 Q3	–	Sell	-400	Closed	-$11K	–	10322
2025 Q2	$11K	Hold	400	–	–	﹤0.01%	7282
2025 Q1	$14K	Buy	+400	New	+$15.6K	﹤0.01%	6873
2024 Q4	–	Sell	-1,100	Closed	-$39K	–	9856
2024 Q3	$39K	Buy	+1,100	New	+$37.4K	﹤0.01%	6116
2023 Q2	–	Sell	-100	Closed	-$2K	–	10146
2023 Q1	$2K	Buy	+100	New	+$2.49K	﹤0.01%	8566
2022 Q4	–	Sell	-200	Closed	-$6K	–	10686
2022 Q3	$6K	Buy	+200	New	+$6.98K	﹤0.01%	8702
2022 Q2	–	Sell	-1,200	Closed	-$42K	–	11335
2022 Q1	$42K	Sell	1,200 -300	-20%	-$11K	﹤0.01%	7397
2021 Q4	$64K	Sell	1,500 -14,500	-91%	-$662K	﹤0.01%	6906
2021 Q3	$799K	Buy	16,000 +8,500	+113%	+$380K	﹤0.01%	3403
2021 Q2	$373K	Buy	+7,500	New	+$332K	﹤0.01%	4621
2017 Q4	–	Sell	-2	Closed	-$2K	–	6835
2017 Q3	$2K	Buy	+2	New	+$106	﹤0.01%	5195

Other funds holding PRSU

CPI

Crestview Partners IV New York $485M AUM 83.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Simplex Trading's PRSU Position: Q3 2025 in Review

Simplex Trading sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q3 2025, closing a stake of 1,166 shares — an estimated $33K sold.

Simplex Trading first reported a position in PRSU in Q2 2016 and held it in 11 quarters. The position peaked at $46K in Q1 2021. 167 funds tracked by Wall St. Rank hold PRSU as of Q3 2025.

Simplex Trading reported no remaining Pursuit Attractions and Hospitality Inc position as of Q3 2025 after selling out during the quarter.
Simplex Trading sold 1,166 Pursuit Attractions and Hospitality Inc shares in Q3 2025, an estimated $33K.
Simplex Trading first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2016 and held it in 11 quarters.
Simplex Trading's Pursuit Attractions and Hospitality Inc position peaked at $46K in Q1 2021.
167 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q3 2025.

Based on Simplex Trading's 13F filing for Q3 2025, filed 12 Nov 2025.