Tandem Capital Management’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Tandem Capital 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
2023 Q1	–	Sell	-16,675	Closed	-$407K	–	109
2022 Q4	$407K	Sell	16,675 -8,740	-34%	-$271K	0.32%	70
2022 Q3	$905K	Sell	25,415 -430	-2%	-$15K	0.76%	48
2022 Q2	$714K	Hold	25,845	–	–	0.57%	50
2022 Q1	$905K	Buy	25,845 +7,255	+39%	+$265K	0.63%	50
2021 Q4	$795K	Buy	+18,590	New	+$849K	0.46%	55

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

RRAM

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

BGC

Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Tandem Capital Management's PRSU Position: Q1 2023 in Review

Tandem Capital Management sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q1 2023, closing a stake of 16,675 shares — an estimated $407K sold.

Tandem Capital Management first reported a position in PRSU in Q4 2021 and held it in 5 quarters. The position peaked at $905K in Q3 2022. 130 funds tracked by Wall St. Rank hold PRSU as of Q1 2023.

Tandem Capital Management reported no remaining Pursuit Attractions and Hospitality Inc position as of Q1 2023 after selling out during the quarter.
Tandem Capital Management sold 16,675 Pursuit Attractions and Hospitality Inc shares in Q1 2023, an estimated $407K.
Tandem Capital Management first reported a position in Pursuit Attractions and Hospitality Inc in Q4 2021 and held it in 5 quarters.
Tandem Capital Management's Pursuit Attractions and Hospitality Inc position peaked at $905K in Q3 2022.
130 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q1 2023.

Based on Tandem Capital Management's 13F filing for Q1 2023, filed 4 May 2023.