Walleye Capital
PRSU

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

Walleye 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
Q2 		– Sell
-9,423
Closed -$372K – 6096
2024
Q1 		$372K Buy
+9,423
New +$328K ﹤0.01% 3458
2021
Q1 		– Sell
-6,547
Closed -$237 – 1380
2020
Q4 		$237 Sell
6,547
-6,270
-49% -$171K 0.02% 681
2020
Q3 		$267K Sell
12,817
-10,460
-45% -$196K 0.03% 532
2020
Q2 		$443K Buy
+23,277
New +$471K 0.1% 248

Other funds holding PRSU

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
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital's PRSU Position: Q2 2024 in Review

Walleye Capital sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q2 2024, closing a stake of 9,423 shares — an estimated $372K sold.

Walleye Capital first reported a position in PRSU in Q2 2020 and held it in 4 quarters. The position peaked at $443K in Q2 2020. 168 funds tracked by Wall St. Rank hold PRSU as of Q2 2024.

  • Walleye Capital reported no remaining Pursuit Attractions and Hospitality Inc position as of Q2 2024 after selling out during the quarter.
  • Walleye Capital sold 9,423 Pursuit Attractions and Hospitality Inc shares in Q2 2024, an estimated $372K.
  • Walleye Capital first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2020 and held it in 4 quarters.
  • Walleye Capital's Pursuit Attractions and Hospitality Inc position peaked at $443K in Q2 2020.
  • 168 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q2 2024.

Based on Walleye Capital's 13F filing for Q2 2024, filed 14 Aug 2024.