VFA
PRSU

Virtus Fund Advisers’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Virtus Fund Advisers’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 		$0 Buy
940
+32
+4% +$1.32K ﹤0.01% 141
2024
Q3 		$32.5K Hold
908
– – 0.13% 90
2024
Q2 		$30.9K Buy
908
+50
+6% +$1.75K 0.12% 94
2024
Q1 		$33.9K Buy
+858
New +$29.9K 0.12% 84
2017
Q4 		$25.7M Sell
463,453
-17,963
-4% -$1.04M 0.25% 140
2017
Q3 		$29.4M Sell
481,416
-4,800
-1% -$255K 0.3% 140
2017
Q2 		$23.2M Sell
486,216
-8,176
-2% -$366K 0.23% 163
2017
Q1 		$22.4M Sell
494,392
-8,532
-2% -$386K 0.21% 161
2016
Q4 		$22.2M Sell
502,924
-32,056
-6% -$1.33M 0.19% 160
2016
Q3 		$19.8M Sell
534,980
-13,100
-2% -$455K 0.18% 162
2016
Q2 		$16.8M Buy
548,080
+6,017
+1% +$184K 0.15% 173
2016
Q1 		$15.9M Buy
542,063
+13,794
+3% +$388K 0.14% 181
2015
Q4 		$15M Sell
528,269
-68,231
-11% -$2.08M 0.13% 174
2015
Q3 		$17.4M Sell
596,500
-143,200
-19% -$3.96M 0.15% 159
2015
Q2 		$20.1M Sell
739,700
-34,028
-4% -$924K 0.15% 165
2015
Q1 		$21.5M Sell
773,728
-92,185
-11% -$2.52M 0.16% 159
2014
Q4 		$23.1M Sell
865,913
-41,074
-5% -$982K 0.17% 160
2014
Q3 		$18.7M Sell
906,987
-4,581
-0.5% -$101K 0.14% 177
2014
Q2 		$21.7M Buy
+911,568
New +$21.4M 0.15% 187

Other funds holding PRSU

CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
BlackRock
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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 $59.7B AUM 29.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtus Fund Advisers's PRSU Position: Q4 2024 in Review

Virtus Fund Advisers increased its Pursuit Attractions and Hospitality Inc (PRSU) stake by 3.5% in Q4 2024, buying an estimated $1.32K and bringing the position to 940 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #141.

Virtus Fund Advisers first reported a position in PRSU in Q2 2014 and has held it in 19 quarters since. The position peaked at $29.4M in Q3 2017. 174 funds tracked by Wall St. Rank hold PRSU as of Q4 2024.

  • Virtus Fund Advisers held 940 shares of Pursuit Attractions and Hospitality Inc worth $0 as of Q4 2024.
  • Virtus Fund Advisers bought 32 Pursuit Attractions and Hospitality Inc shares in Q4 2024, an estimated $1.32K.
  • Pursuit Attractions and Hospitality Inc made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2024, its #141 holding.
  • Virtus Fund Advisers first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2014 and has held it in 19 quarters since.
  • Virtus Fund Advisers's Pursuit Attractions and Hospitality Inc position peaked at $29.4M in Q3 2017.
  • 174 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q4 2024.

Based on Virtus Fund Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.