Teton Advisors’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Teton Advisors’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
2026 Q1	$366K	Hold	10,000	–	–	0.26%	102
2025 Q4	$337K	Hold	10,000	–	–	0.23%	108
2025 Q3	$362K	Hold	10,000	–	–	0.22%	113
2025 Q2	$288K	Sell	10,000 -3,000	-23%	-$88.5K	0.18%	128
2025 Q1	$460K	Sell	13,000 -19,000	-59%	-$742K	0.29%	107
2024 Q4	$1.36M	Hold	32,000	–	–	0.7%	39
2024 Q3	$1.15M	Sell	32,000 -3,000	-9%	-$102K	0.51%	58
2024 Q2	$1.19M	Hold	35,000	–	–	0.5%	59
2024 Q1	$1.38M	Hold	35,000	–	–	0.49%	60
2023 Q4	$1.27M	Sell	35,000 -19,000	-35%	-$575K	0.41%	75
2023 Q3	$1.41M	Hold	54,000	–	–	0.44%	68
2023 Q2	$1.45M	Hold	54,000	–	–	0.4%	77
2023 Q1	$1.13M	Buy	54,000 +4,340	+9%	+$108K	0.3%	98
2022 Q4	$1.21M	Sell	49,660 -3,500	-7%	-$108K	0.31%	93
2022 Q3	$1.68M	Hold	53,160	–	–	0.41%	66
2022 Q2	$1.47M	Hold	53,160	–	–	0.31%	92
2022 Q1	$1.9M	Hold	53,160	–	–	0.33%	91
2021 Q4	$2.27M	Hold	53,160	–	–	0.33%	81
2021 Q3	$2.41M	Hold	53,160	–	–	0.35%	83
2021 Q2	$2.65M	Hold	53,160	–	–	0.35%	76
2021 Q1	$2.22M	Hold	53,160	–	–	0.32%	81
2020 Q4	$1.92M	Buy	53,160 +3,000	+6%	+$81.7K	0.27%	98
2020 Q3	$1.04M	Buy	50,160 +13,028	+35%	+$244K	0.18%	151
2020 Q2	$706K	Hold	37,132	–	–	0.11%	220
2020 Q1	$788K	Hold	37,132	–	–	0.13%	186
2019 Q4	$2.51M	Hold	37,132	–	–	0.25%	101
2019 Q3	$2.49M	Sell	37,132 -150	-0.4%	-$10.1K	0.25%	101
2019 Q2	$2.47M	Hold	37,282	–	–	0.24%	109
2019 Q1	$2.1M	Hold	37,282	–	–	0.21%	130
2018 Q4	$1.87M	Hold	37,282	–	–	0.2%	137
2018 Q3	$2.21M	Hold	37,282	–	–	0.19%	136
2018 Q2	$2.02M	Hold	37,282	–	–	0.18%	154
2018 Q1	$1.96M	Hold	37,282	–	–	0.18%	146
2017 Q4	$2.06M	Hold	37,282	–	–	0.19%	142
2017 Q3	$2.27M	Hold	37,282	–	–	0.21%	127
2017 Q2	$1.76M	Hold	37,282	–	–	0.17%	156
2017 Q1	$1.69M	Hold	37,282	–	–	0.17%	158
2016 Q4	$1.64M	Hold	37,282	–	–	0.16%	162
2016 Q3	$1.38M	Hold	37,282	–	–	0.12%	237
2016 Q2	$1.16M	Hold	37,282	–	–	0.1%	260
2016 Q1	$1.09M	Hold	37,282	–	–	0.1%	273
2015 Q4	$1.05M	Hold	37,282	–	–	0.09%	289
2015 Q3	$1.08M	Hold	37,282	–	–	0.08%	292
2015 Q2	$1.01M	Buy	37,282 +16,720	+81%	+$454K	0.07%	312
2015 Q1	$572K	Buy	+20,562	New	+$561K	0.04%	387

Other funds holding PRSU

CPI

Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

Teton Advisors's PRSU Position: Q1 2026 in Review

Teton Advisors held its Pursuit Attractions and Hospitality Inc (PRSU) position steady in Q1 2026 at 10,000 shares worth $366K. The position accounts for 0.26% of the portfolio, ranked #102.

Teton Advisors first reported a position in PRSU in Q1 2015 and has held it in 45 quarters since. The position peaked at $2.65M in Q2 2021. 178 funds tracked by Wall St. Rank hold PRSU as of Q1 2026.

Teton Advisors held 10,000 shares of Pursuit Attractions and Hospitality Inc worth $366K as of Q1 2026.
Teton Advisors left its Pursuit Attractions and Hospitality Inc share count unchanged in Q1 2026.
Pursuit Attractions and Hospitality Inc made up 0.26% of Teton Advisors's portfolio in Q1 2026, its #102 holding.
Teton Advisors first reported a position in Pursuit Attractions and Hospitality Inc in Q1 2015 and has held it in 45 quarters since.
Teton Advisors's Pursuit Attractions and Hospitality Inc position peaked at $2.65M in Q2 2021.
178 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q1 2026.

Based on Teton Advisors's 13F filing for Q1 2026, filed 14 May 2026.