Stone Ridge Asset Management’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Stone Ridge Asset Management’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
2020 Q1	–	Sell	-7,482	Closed	-$505K	–	936
2019 Q4	$505K	Hold	7,482	–	–	0.03%	640
2019 Q3	$502K	Hold	7,482	–	–	0.03%	687
2019 Q2	$496K	Hold	7,482	–	–	0.03%	724
2019 Q1	$421K	Sell	7,482 -872	-10%	-$47.2K	0.02%	785
2018 Q4	$418K	Sell	8,354 -1,565	-16%	-$79.6K	0.03%	858
2018 Q3	$588K	Hold	9,919	–	–	0.03%	771
2018 Q2	$538K	Buy	9,919 +365	+4%	+$19.4K	0.03%	752
2018 Q1	$501K	Hold	9,554	–	–	0.03%	778
2017 Q4	$529K	Buy	+9,554	New	+$553K	0.03%	779

Other funds holding PRSU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RRAM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Stone Ridge Asset Management's PRSU Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q1 2020, closing a stake of 7,482 shares — an estimated $505K sold.

Stone Ridge Asset Management first reported a position in PRSU in Q4 2017 and held it in 9 quarters. The position peaked at $588K in Q3 2018. 134 funds tracked by Wall St. Rank hold PRSU as of Q1 2020.

Stone Ridge Asset Management reported no remaining Pursuit Attractions and Hospitality Inc position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 7,482 Pursuit Attractions and Hospitality Inc shares in Q1 2020, an estimated $505K.
Stone Ridge Asset Management first reported a position in Pursuit Attractions and Hospitality Inc in Q4 2017 and held it in 9 quarters.
Stone Ridge Asset Management's Pursuit Attractions and Hospitality Inc position peaked at $588K in Q3 2018.
134 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.