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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$288K	Sell	10,000 -3,000	-23%	-$86.5K	0.18%	128
2025 Q1	$460K	Sell	13,000 -19,000	-59%	-$672K	0.29%	107
2024 Q4	$1.36M	Hold	32,000	–	–	0.7%	39
2024 Q3	$1.15M	Sell	32,000 -3,000	-9%	-$107K	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%	-$688K	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%	+$90.4K	0.3%	98
2022 Q4	$1.21M	Sell	49,660 -3,500	-7%	-$85.4K	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	$2.28M	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%	+$109K	0.27%	98
2020 Q3	$1.05M	Buy	50,160 +13,028	+35%	+$271K	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	$2.07M	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%	+$453K	0.07%	312
2015 Q1	$572K	Buy	+20,562	New	+$572K	0.04%	387