TSW
PRSU

Thompson Siegel & Walmsley’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Thompson Siegel & Walmsley’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
2022
Q3 		– Sell
-308
Closed -$9K – 589
2022
Q2 		$9K Hold
308
– – ﹤0.01% 492
2022
Q1 		$11K Buy
+308
New +$11.3K ﹤0.01% 540
2020
Q1 		– Sell
-21,873
Closed -$1.48M – 812
2019
Q4 		$1.48M Buy
21,873
+3,414
+18% +$221K 0.02% 220
2019
Q3 		$1.24M Sell
18,459
-6,401
-26% -$431K 0.02% 233
2019
Q2 		$1.65M Sell
24,860
-2,567
-9% -$158K 0.02% 219
2019
Q1 		$1.54M Buy
+27,427
New +$1.48M 0.02% 231
2018
Q3 		– Sell
-6,000
Closed -$326K – 809
2018
Q2 		$326K Buy
+6,000
New +$320K ﹤0.01% 385
2018
Q1 		– Sell
-820
Closed -$45K – 830
2017
Q4 		$45K Sell
820
-179,181
-100% -$10.4M ﹤0.01% 550
2017
Q3 		$11M Sell
180,001
-11,583
-6% -$614K 0.13% 180
2017
Q2 		$9.05M Sell
191,584
-37,347
-16% -$1.67M 0.11% 196
2017
Q1 		$10.3M Buy
228,931
+61,829
+37% +$2.8M 0.12% 194
2016
Q4 		$7.37M Buy
+167,102
New +$6.91M 0.1% 211
2016
Q3 		– Sell
-700
Closed -$22K – 804
2016
Q2 		$22K Buy
+700
New +$21.4K ﹤0.01% 555

Other funds holding PRSU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 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 $149M AUM 39.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Thompson Siegel & Walmsley's PRSU Position: Q3 2022 in Review

Thompson Siegel & Walmsley sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q3 2022, closing a stake of 308 shares — an estimated $9K sold.

Thompson Siegel & Walmsley first reported a position in PRSU in Q2 2016 and held it in 13 quarters. The position peaked at $11M in Q3 2017. 132 funds tracked by Wall St. Rank hold PRSU as of Q3 2022.

  • Thompson Siegel & Walmsley reported no remaining Pursuit Attractions and Hospitality Inc position as of Q3 2022 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 308 Pursuit Attractions and Hospitality Inc shares in Q3 2022, an estimated $9K.
  • Thompson Siegel & Walmsley first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2016 and held it in 13 quarters.
  • Thompson Siegel & Walmsley's Pursuit Attractions and Hospitality Inc position peaked at $11M in Q3 2017.
  • 132 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q3 2022.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2022, filed 25 Oct 2022.