SIM
PRSU

SummerHaven Investment Management’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

SummerHaven Investment 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
2021
Q3 		– Sell
-26,238
Closed -$1.31M – 312
2021
Q2 		$1.31M Buy
26,238
+669
+3% +$29.6K 0.75% 18
2021
Q1 		$1.07M Hold
25,569
– – 0.65% 28
2020
Q4 		$925K Buy
+25,569
New +$697K 0.72% 14

Other funds holding PRSU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SummerHaven Investment Management's PRSU Position: Q3 2021 in Review

SummerHaven Investment Management sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q3 2021, closing a stake of 26,238 shares — an estimated $1.31M sold.

SummerHaven Investment Management first reported a position in PRSU in Q4 2020 and held it in 3 quarters. The position peaked at $1.31M in Q2 2021. 133 funds tracked by Wall St. Rank hold PRSU as of Q3 2021.

  • SummerHaven Investment Management reported no remaining Pursuit Attractions and Hospitality Inc position as of Q3 2021 after selling out during the quarter.
  • SummerHaven Investment Management sold 26,238 Pursuit Attractions and Hospitality Inc shares in Q3 2021, an estimated $1.31M.
  • SummerHaven Investment Management first reported a position in Pursuit Attractions and Hospitality Inc in Q4 2020 and held it in 3 quarters.
  • SummerHaven Investment Management's Pursuit Attractions and Hospitality Inc position peaked at $1.31M in Q2 2021.
  • 133 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q3 2021.

Based on SummerHaven Investment Management's 13F filing for Q3 2021, filed 20 Oct 2021.