Squarepoint
PRSU

Squarepoint’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Squarepoint’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
-17,091
Closed -$493K – 5138
2025
Q2 		$493K Sell
17,091
-98,784
-85% -$2.91M ﹤0.01% 3295
2025
Q1 		$4.1M Buy
115,875
+51,000
+79% +$1.99M 0.01% 1559
2024
Q4 		$2.76M Buy
64,875
+37,209
+134% +$1.54M ﹤0.01% 2133
2024
Q3 		$991K Buy
27,666
+20,956
+312% +$713K ﹤0.01% 2612
2024
Q2 		$228K Buy
+6,710
New +$235K ﹤0.01% 3582
2023
Q1 		– Sell
-10,884
Closed -$265K – 3918
2022
Q4 		$265K Buy
+10,884
New +$337K ﹤0.01% 2636
2022
Q3 		– Sell
-17,923
Closed -$495K – 3536
2022
Q2 		$495K Buy
+17,923
New +$557K ﹤0.01% 2020
2022
Q1 		– Sell
-6,149
Closed -$263K – 3646
2021
Q4 		$263K Buy
+6,149
New +$281K ﹤0.01% 2527
2020
Q4 		– Sell
-22,674
Closed -$472K – 3323
2020
Q3 		$472K Buy
+22,674
New +$425K 0.01% 1474
2020
Q1 		– Sell
-23,620
Closed -$1.59M – 2640
2019
Q4 		$1.59M Buy
+23,620
New +$1.53M 0.01% 1043
2019
Q3 		– Sell
-25,015
Closed -$1.66M – 2730
2019
Q2 		$1.66M Buy
+25,015
New +$1.54M 0.02% 953
2018
Q2 		– Sell
-4,338
Closed -$228K – 2105
2018
Q1 		$228K Sell
4,338
-3,643
-46% -$199K ﹤0.01% 1439
2017
Q4 		$442K Buy
7,981
+2,962
+59% +$171K 0.01% 1280
2017
Q3 		$306K Sell
5,019
-4,690
-48% -$249K 0.01% 1172
2017
Q2 		$459K Buy
+9,709
New +$434K 0.01% 989
2017
Q1 		– Sell
-8,466
Closed -$373K – 1957
2016
Q4 		$373K Buy
+8,466
New +$350K 0.02% 1009

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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

Squarepoint's PRSU Position: Q3 2025 in Review

Squarepoint sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q3 2025, closing a stake of 17,091 shares — an estimated $493K sold.

Squarepoint first reported a position in PRSU in Q4 2016 and held it in 16 quarters. The position peaked at $4.1M in Q1 2025. 167 funds tracked by Wall St. Rank hold PRSU as of Q3 2025.

  • Squarepoint reported no remaining Pursuit Attractions and Hospitality Inc position as of Q3 2025 after selling out during the quarter.
  • Squarepoint sold 17,091 Pursuit Attractions and Hospitality Inc shares in Q3 2025, an estimated $493K.
  • Squarepoint first reported a position in Pursuit Attractions and Hospitality Inc in Q4 2016 and held it in 16 quarters.
  • Squarepoint's Pursuit Attractions and Hospitality Inc position peaked at $4.1M in Q1 2025.
  • 167 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q3 2025.

Based on Squarepoint's 13F filing for Q3 2025, filed 14 Nov 2025.