TAM
PRSU

Third Avenue Management’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Third Avenue 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
-73,261
Closed -$4.95M – 74
2019
Q4 		$4.95M Sell
73,261
-3,296
-4% -$214K 0.49% 43
2019
Q3 		$5.14M Sell
76,557
-7,221
-9% -$486K 0.46% 42
2019
Q2 		$5.55M Sell
83,778
-24,457
-23% -$1.51M 0.47% 42
2019
Q1 		$6.66M Hold
108,235
– – 0.52% 39
2018
Q4 		$5.42M Hold
108,235
– – 0.44% 42
2018
Q3 		$6.41M Sell
108,235
-293
-0.3% -$17.3K 0.36% 43
2018
Q2 		$5.89M Buy
108,528
+293
+0.3% +$15.6K 0.29% 52
2018
Q1 		$5.68M Hold
108,235
– – 0.29% 55
2017
Q4 		$6M Hold
108,235
– – 0.29% 54
2017
Q3 		$6.59M Hold
108,235
– – 0.3% 48
2017
Q2 		$5.12M Sell
108,235
-900
-0.8% -$40.3K 0.23% 69
2017
Q1 		$4.93M Sell
109,135
-18,398
-14% -$832K 0.23% 65
2016
Q4 		$5.62M Sell
127,533
-16,499
-11% -$682K 0.25% 59
2016
Q3 		$5.31M Sell
144,032
-51,806
-26% -$1.8M 0.24% 59
2016
Q2 		$6.07M Sell
195,838
-20,400
-9% -$625K 0.27% 54
2016
Q1 		$6.31M Sell
216,238
-1,399
-0.6% -$39.4K 0.24% 54
2015
Q4 		$6.14M Sell
217,637
-68,692
-24% -$2.09M 0.2% 62
2015
Q3 		$8.3M Buy
286,329
+73
+0% +$2.02K 0.23% 53
2015
Q2 		$7.76M Hold
286,256
– – 0.2% 65
2015
Q1 		$7.96M Buy
286,256
+187,968
+191% +$5.13M 0.2% 67
2014
Q4 		$2.62M Buy
+98,288
New +$2.35M 0.07% 105

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Third Avenue Management's PRSU Position: Q1 2020 in Review

Third Avenue Management sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q1 2020, closing a stake of 73,261 shares — an estimated $4.95M sold.

Third Avenue Management first reported a position in PRSU in Q4 2014 and held it in 21 quarters. The position peaked at $8.3M in Q3 2015. 134 funds tracked by Wall St. Rank hold PRSU as of Q1 2020.

  • Third Avenue Management reported no remaining Pursuit Attractions and Hospitality Inc position as of Q1 2020 after selling out during the quarter.
  • Third Avenue Management sold 73,261 Pursuit Attractions and Hospitality Inc shares in Q1 2020, an estimated $4.95M.
  • Third Avenue Management first reported a position in Pursuit Attractions and Hospitality Inc in Q4 2014 and held it in 21 quarters.
  • Third Avenue Management's Pursuit Attractions and Hospitality Inc position peaked at $8.3M in Q3 2015.
  • 134 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q1 2020.

Based on Third Avenue Management's 13F filing for Q1 2020, filed 13 May 2020.