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

Vestor Capital’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	-5,066	Closed	-$182K	–	286
2024 Q3	$182K	Sell	5,066 -494	-9%	-$16.8K	0.01%	137
2024 Q2	$189K	Hold	5,560	–	–	0.02%	130
2024 Q1	$220K	Hold	5,560	–	–	0.02%	131
2023 Q4	$201K	Sell	5,560 -794	-12%	-$24K	0.02%	126
2023 Q3	$166K	Hold	6,354	–	–	0.02%	135
2023 Q2	$171K	Hold	6,354	–	–	0.02%	130
2023 Q1	$132K	Hold	6,354	–	–	0.02%	157
2022 Q4	$155K	Hold	6,354	–	–	0.02%	145
2022 Q3	$201K	Sell	6,354 -1,588	-20%	-$55.4K	0.03%	110
2022 Q2	$219K	Sell	7,942 -4,235	-35%	-$132K	0.03%	102
2022 Q1	$434K	Hold	12,177	–	–	0.04%	96
2021 Q4	$521K	Sell	12,177 -10,056	-45%	-$459K	0.05%	91
2021 Q3	$1.01M	Buy	+22,233	New	+$994K	0.11%	82

Other funds holding PRSU

CPI

Crestview Partners IV New York $485M AUM 83.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $178B AUM 37.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vestor Capital's PRSU Position: Q4 2024 in Review

Vestor Capital sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q4 2024, closing a stake of 5,066 shares — an estimated $182K sold.

Vestor Capital first reported a position in PRSU in Q3 2021 and held it in 13 quarters. The position peaked at $1.01M in Q3 2021. 174 funds tracked by Wall St. Rank hold PRSU as of Q4 2024.

Vestor Capital reported no remaining Pursuit Attractions and Hospitality Inc position as of Q4 2024 after selling out during the quarter.
Vestor Capital sold 5,066 Pursuit Attractions and Hospitality Inc shares in Q4 2024, an estimated $182K.
Vestor Capital first reported a position in Pursuit Attractions and Hospitality Inc in Q3 2021 and held it in 13 quarters.
Vestor Capital's Pursuit Attractions and Hospitality Inc position peaked at $1.01M in Q3 2021.
174 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q4 2024.

Based on Vestor Capital's 13F filing for Q4 2024, filed 11 Feb 2025.