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
2025 Q3	–	Sell	-1,800	Closed	-$51K	–	10324
2025 Q2	$51K	Buy	1,800 +1,100	+157%	+$32.4K	﹤0.01%	5906
2025 Q1	$24K	Buy	+700	New	+$27.3K	﹤0.01%	6447
2023 Q2	–	Sell	-500	Closed	-$10K	–	10148
2023 Q1	$10K	Buy	+500	New	+$12.4K	﹤0.01%	7580
2022 Q4	–	Sell	-500	Closed	-$15K	–	10687
2022 Q3	$15K	Buy	500 +400	+400%	+$14K	﹤0.01%	7856
2022 Q2	$2K	Hold	100	–	–	﹤0.01%	9452
2022 Q1	$3K	Buy	+100	New	+$3.66K	﹤0.01%	9761
2021 Q2	–	Sell	-16	Closed	-$66K	–	10840
2021 Q1	$66K	Buy	+16	New	+$635	﹤0.01%	6281
2016 Q4	–	Sell	-340	Closed	-$15K	–	6668
2016 Q3	$15K	Hold	340	–	–	﹤0.01%	3276
2016 Q2	$8K	Buy	+340	New	+$10.4K	﹤0.01%	3848

Other funds holding PRSU

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

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 $65.3B AUM 39.4% 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 $3.38T AUM 44.17% 1-Year Est. Return

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.