WCM
PRSU

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

Wedge 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
2023
Q4 		– Sell
-13,291
Closed -$348K – 519
2023
Q3 		$348K Sell
13,291
-32,305
-71% -$898K 0.01% 467
2023
Q2 		$1.23M Buy
+45,596
New +$1.01M 0.02% 422
2016
Q4 		– Sell
-161,305
Closed -$5.95M – 591
2016
Q3 		$5.95M Sell
161,305
-147,607
-48% -$5.13M 0.06% 263
2016
Q2 		$9.58M Sell
308,912
-6,570
-2% -$201K 0.1% 228
2016
Q1 		$9.2M Sell
315,482
-10,011
-3% -$282K 0.1% 235
2015
Q4 		$9.19M Sell
325,493
-30,213
-8% -$921K 0.1% 238
2015
Q3 		$10.3M Sell
355,706
-5,700
-2% -$158K 0.11% 224
2015
Q2 		$9.8M Sell
361,406
-30,521
-8% -$829K 0.1% 228
2015
Q1 		$10.9M Sell
391,927
-37,107
-9% -$1.01M 0.11% 217
2014
Q4 		$11.4M Sell
429,034
-9,774
-2% -$234K 0.11% 217
2014
Q3 		$9.06M Buy
438,808
+13,650
+3% +$302K 0.1% 237
2014
Q2 		$10.1M Buy
425,158
+1,935
+0.5% +$45.4K 0.1% 231
2014
Q1 		$10.2M Sell
423,223
-44,857
-10% -$1.1M 0.11% 229
2013
Q4 		$12.2M Sell
468,080
-77,140
-14% -$1.84M 0.13% 214
2013
Q3 		$11.6M Buy
545,220
+21,739
+4% +$465K 0.13% 214
2013
Q2 		$11M Buy
+523,481
New +$11.4M 0.13% 218

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wedge Capital Management's PRSU Position: Q4 2023 in Review

Wedge Capital Management sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q4 2023, closing a stake of 13,291 shares — an estimated $348K sold.

Wedge Capital Management first reported a position in PRSU in Q2 2013 and held it in 16 quarters. The position peaked at $12.2M in Q4 2013. 168 funds tracked by Wall St. Rank hold PRSU as of Q4 2023.

  • Wedge Capital Management reported no remaining Pursuit Attractions and Hospitality Inc position as of Q4 2023 after selling out during the quarter.
  • Wedge Capital Management sold 13,291 Pursuit Attractions and Hospitality Inc shares in Q4 2023, an estimated $348K.
  • Wedge Capital Management first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2013 and held it in 16 quarters.
  • Wedge Capital Management's Pursuit Attractions and Hospitality Inc position peaked at $12.2M in Q4 2013.
  • 168 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q4 2023.

Based on Wedge Capital Management's 13F filing for Q4 2023, filed 1 Feb 2024.