Wellington Management Group
PRSU

Wellington Management Group’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Wellington Management Group’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
2022
Q3 		– Sell
-7,294
Closed -$201K – 2176
2022
Q2 		$201K Hold
7,294
– – ﹤0.01% 2014
2022
Q1 		$260K Sell
7,294
-576,316
-99% -$21.1M ﹤0.01% 2036
2021
Q4 		$25M Sell
583,610
-3,135
-0.5% -$143K ﹤0.01% 1022
2021
Q3 		$26.6M Buy
586,745
+152,361
+35% +$6.82M ﹤0.01% 1004
2021
Q2 		$21.7M Buy
+434,384
New +$19.2M ﹤0.01% 1078
2020
Q1 		– Sell
-188,982
Closed -$12.8M – 2074
2019
Q4 		$12.8M Buy
+188,982
New +$12.3M ﹤0.01% 1103
2018
Q1 		– Sell
-445,208
Closed -$24.7M – 2341
2017
Q4 		$24.7M Sell
445,208
-45,291
-9% -$2.62M 0.01% 1007
2017
Q3 		$29.9M Buy
490,499
+420,889
+605% +$22.3M 0.01% 921
2017
Q2 		$3.29M Buy
+69,610
New +$3.12M ﹤0.01% 1566
2014
Q2 		– Sell
-17,100
Closed -$411K – 2240
2014
Q1 		$411K Sell
17,100
-1,060
-6% -$26.1K ﹤0.01% 2016
2013
Q4 		$475K Sell
18,160
-1,664
-8% -$39.7K ﹤0.01% 2001
2013
Q3 		$424K Hold
19,824
– – ﹤0.01% 2004
2013
Q2 		$416K Buy
+19,824
New +$430K ﹤0.01% 1969

Other funds holding PRSU

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 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

Wellington Management Group's PRSU Position: Q3 2022 in Review

Wellington Management Group sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q3 2022, closing a stake of 7,294 shares — an estimated $201K sold.

Wellington Management Group first reported a position in PRSU in Q2 2013 and held it in 13 quarters. The position peaked at $29.9M in Q3 2017. 132 funds tracked by Wall St. Rank hold PRSU as of Q3 2022.

  • Wellington Management Group reported no remaining Pursuit Attractions and Hospitality Inc position as of Q3 2022 after selling out during the quarter.
  • Wellington Management Group sold 7,294 Pursuit Attractions and Hospitality Inc shares in Q3 2022, an estimated $201K.
  • Wellington Management Group first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2013 and held it in 13 quarters.
  • Wellington Management Group's Pursuit Attractions and Hospitality Inc position peaked at $29.9M in Q3 2017.
  • 132 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q3 2022.

Based on Wellington Management Group's 13F filing for Q3 2022, filed 14 Nov 2022.