Versant Capital Management’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Versant Capital 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
2026 Q2	$7.33K	Hold	131	–	–	﹤0.01%	2333
2026 Q1	$4.8K	Hold	131	–	–	﹤0.01%	2393
2025 Q4	$4.41K	Hold	131	–	–	﹤0.01%	2294
2025 Q3	$4.74K	Hold	131	–	–	﹤0.01%	2225
2025 Q2	$3.78K	Hold	131	–	–	﹤0.01%	2253
2025 Q1	$4.64K	Hold	131	–	–	﹤0.01%	2052
2024 Q4	$5.57K	Hold	131	–	–	﹤0.01%	1710
2024 Q3	$4.69K	Hold	131	–	–	﹤0.01%	1313
2024 Q2	$4.45K	Hold	131	–	–	﹤0.01%	1257
2024 Q1	$5.17K	Hold	131	–	–	﹤0.01%	1018
2023 Q4	$4.74K	Hold	131	–	–	﹤0.01%	986
2023 Q3	$3.43K	Hold	131	–	–	﹤0.01%	1114
2023 Q2	$3.52K	Sell	131 -557	-81%	-$12.4K	﹤0.01%	1164
2023 Q1	$14.3K	Buy	688 +520	+310%	+$12.9K	﹤0.01%	607
2022 Q4	$4.1K	Buy	168 +37	+28%	+$1.15K	﹤0.01%	948
2022 Q3	$4K	Hold	131	–	–	﹤0.01%	936
2022 Q2	$4K	Hold	131	–	–	﹤0.01%	949
2022 Q1	$5K	Sell	131 -15	-10%	-$548	﹤0.01%	906
2021 Q4	$6K	Hold	146	–	–	﹤0.01%	870
2021 Q3	$7K	Sell	146 -15	-9%	-$671	﹤0.01%	818
2021 Q2	$8K	Sell	161 -13	-7%	-$575	﹤0.01%	787
2021 Q1	$7K	Buy	174 +31	+22%	+$1.23K	﹤0.01%	940
2020 Q4	$5K	Hold	143	–	–	﹤0.01%	934
2020 Q3	$2K	Sell	143 -72	-33%	-$1.35K	﹤0.01%	1116
2020 Q2	$4K	Sell	215 -97	-31%	-$1.96K	﹤0.01%	932
2020 Q1	$6K	Sell	312 -5	-2%	-$258	﹤0.01%	728
2019 Q4	$21K	Hold	317	–	–	0.01%	451
2019 Q3	$21K	Hold	317	–	–	0.01%	454
2019 Q2	$20K	Sell	317 -120	-27%	-$7.41K	0.01%	477
2019 Q1	$24K	Hold	437	–	–	0.01%	537
2018 Q4	$21K	Hold	437	–	–	0.01%	526
2018 Q3	$25K	Hold	437	–	–	0.01%	539
2018 Q2	$23K	Hold	437	–	–	0.01%	568
2018 Q1	$22K	Hold	437	–	–	0.01%	587
2017 Q4	$24K	Hold	437	–	–	0.01%	580
2017 Q3	$26K	Sell	437 -119	-21%	-$6.31K	0.01%	486
2017 Q2	$26K	Sell	556 -273	-33%	-$12.2K	0.01%	488
2017 Q1	$37K	Sell	829 -109	-12%	-$4.93K	0.02%	365
2016 Q4	$41K	Sell	938 -1	-0.1%	-$41	0.02%	345
2016 Q3	$34K	Buy	939 +19	+2%	+$660	0.02%	381
2016 Q2	$28K	Hold	920	–	–	0.02%	427
2016 Q1	$26K	Sell	920 -65	-7%	-$1.83K	0.02%	431
2015 Q4	$27K	Buy	+985	New	+$30K	0.02%	413

Other funds holding PRSU

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Torren Management San Diego, California $197M AUM

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

MFT

Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

DCM

Davis Capital Management Jacksonville, Florida $169M AUM 22.99% 1-Year Est. Return

Versant Capital Management's PRSU Position: Q2 2026 in Review

Versant Capital Management held its Pursuit Attractions and Hospitality Inc (PRSU) position steady in Q2 2026 at 131 shares worth $7.33K. The position accounts for ﹤0.01% of the portfolio, ranked #2333.

Versant Capital Management first reported a position in PRSU in Q4 2015 and has held it in 43 quarters since. The position peaked at $41K in Q4 2016. 11 funds tracked by Wall St. Rank hold PRSU as of Q2 2026.

Versant Capital Management held 131 shares of Pursuit Attractions and Hospitality Inc worth $7.33K as of Q2 2026.
Versant Capital Management left its Pursuit Attractions and Hospitality Inc share count unchanged in Q2 2026.
Pursuit Attractions and Hospitality Inc made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2333 holding.
Versant Capital Management first reported a position in Pursuit Attractions and Hospitality Inc in Q4 2015 and has held it in 43 quarters since.
Versant Capital Management's Pursuit Attractions and Hospitality Inc position peaked at $41K in Q4 2016.
11 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.