Trexquant Investment’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Trexquant Investment’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
2024 Q4	–	Sell	-13,231	Closed	-$474K	–	1906
2024 Q3	$474K	Buy	+13,231	New	+$450K	0.01%	1264
2024 Q1	–	Sell	-6,570	Closed	-$238K	–	1841
2023 Q4	$238K	Buy	+6,570	New	+$199K	0.01%	1306
2023 Q1	–	Sell	-24,864	Closed	-$606K	–	1842
2022 Q4	$606K	Buy	24,864 +13,207	+113%	+$409K	0.02%	839
2022 Q3	$368K	Buy	+11,657	New	+$407K	0.01%	938
2017 Q1	–	Sell	-5,550	Closed	-$245K	–	1364
2016 Q4	$245K	Buy	+5,550	New	+$230K	0.04%	732

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trexquant Investment's PRSU Position: Q4 2024 in Review

Trexquant Investment sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q4 2024, closing a stake of 13,231 shares — an estimated $474K sold.

Trexquant Investment first reported a position in PRSU in Q4 2016 and held it in 5 quarters. The position peaked at $606K in Q4 2022. 174 funds tracked by Wall St. Rank hold PRSU as of Q4 2024.

Trexquant Investment reported no remaining Pursuit Attractions and Hospitality Inc position as of Q4 2024 after selling out during the quarter.
Trexquant Investment sold 13,231 Pursuit Attractions and Hospitality Inc shares in Q4 2024, an estimated $474K.
Trexquant Investment first reported a position in Pursuit Attractions and Hospitality Inc in Q4 2016 and held it in 5 quarters.
Trexquant Investment's Pursuit Attractions and Hospitality Inc position peaked at $606K in Q4 2022.
174 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q4 2024.

Based on Trexquant Investment's 13F filing for Q4 2024, filed 12 Feb 2025.