Wolverine Trading
PRSU

Wolverine Trading’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Wolverine Trading’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
2018
Q3 		– Sell
-14,200
Closed -$745K – 6071
2018
Q2 		$745K Hold
14,200
– – ﹤0.01% 2575
2018
Q1 		$745K Buy
14,200
+7,000
+97% +$382K ﹤0.01% 2575
2017
Q4 		$399K Buy
+7,200
New +$417K ﹤0.01% 3265
2017
Q1 		– Sell
-8,700
Closed -$384K – 5168
2016
Q4 		$384K Sell
8,700
-20,600
-70% -$852K ﹤0.01% 2951
2016
Q3 		$1.08M Buy
29,300
+9,300
+47% +$323K 0.01% 1791
2016
Q2 		$601K Buy
+20,000
New +$612K ﹤0.01% 2055

Other funds holding PRSU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Wolverine Trading's PRSU Position: Q3 2019 in Review

Wolverine Trading sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q3 2019, closing a stake of 5,209 shares — an estimated $345K sold.

Wolverine Trading first reported a position in PRSU in Q1 2018 and held it in 3 quarters. The position peaked at $345K in Q2 2019. 171 funds tracked by Wall St. Rank hold PRSU as of Q3 2019.

  • Wolverine Trading reported no remaining Pursuit Attractions and Hospitality Inc position as of Q3 2019 after selling out during the quarter.
  • Wolverine Trading sold 5,209 Pursuit Attractions and Hospitality Inc shares in Q3 2019, an estimated $345K.
  • Wolverine Trading first reported a position in Pursuit Attractions and Hospitality Inc in Q1 2018 and held it in 3 quarters.
  • Wolverine Trading's Pursuit Attractions and Hospitality Inc position peaked at $345K in Q2 2019.
  • 171 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q3 2019.

Based on Wolverine Trading's 13F filing for Q3 2019, filed 14 Nov 2019.