Yorktown Management & Research Company’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Yorktown Management & Research Company’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
2020 Q1	–	Sell	-3,800	Closed	-$257K	–	325
2019 Q4	$257K	Hold	3,800	–	–	0.14%	226
2019 Q3	$255K	Sell	3,800 -1,800	-32%	-$121K	0.14%	224
2019 Q2	$371K	Hold	5,600	–	–	0.14%	185
2019 Q1	$315K	Hold	5,600	–	–	0.1%	238
2018 Q4	$281K	Hold	5,600	–	–	0.09%	236
2018 Q3	$332K	Hold	5,600	–	–	0.1%	238
2018 Q2	$304K	Hold	5,600	–	–	0.09%	263
2018 Q1	$294K	Hold	5,600	–	–	0.09%	277
2017 Q4	$310K	Hold	5,600	–	–	0.09%	266
2017 Q3	$341K	Hold	5,600	–	–	0.09%	182
2017 Q2	$265K	Hold	5,600	–	–	0.08%	203
2017 Q1	$253K	Hold	5,600	–	–	0.07%	254
2016 Q4	$247K	Sell	5,600 -4,400	-44%	-$182K	0.06%	264
2016 Q3	$369K	Hold	10,000	–	–	0.08%	107
2016 Q2	$310K	Hold	10,000	–	–	0.07%	161
2016 Q1	$292K	Hold	10,000	–	–	0.06%	222
2015 Q4	$282K	Hold	10,000	–	–	0.05%	268
2015 Q3	$290K	Hold	10,000	–	–	0.05%	254
2015 Q2	$271K	Hold	10,000	–	–	0.05%	317
2015 Q1	$278K	Hold	10,000	–	–	0.05%	267
2014 Q4	$267K	Hold	10,000	–	–	0.06%	233
2014 Q3	$207K	Hold	10,000	–	–	0.04%	409
2014 Q2	$238K	Buy	+10,000	New	+$235K	0.04%	365

Other funds holding PRSU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Yorktown Management & Research Company's PRSU Position: Q1 2020 in Review

Yorktown Management & Research Company sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q1 2020, closing a stake of 3,800 shares — an estimated $257K sold.

Yorktown Management & Research Company first reported a position in PRSU in Q2 2014 and held it in 23 quarters. The position peaked at $371K in Q2 2019. 133 funds tracked by Wall St. Rank hold PRSU as of Q1 2020.

Yorktown Management & Research Company reported no remaining Pursuit Attractions and Hospitality Inc position as of Q1 2020 after selling out during the quarter.
Yorktown Management & Research Company sold 3,800 Pursuit Attractions and Hospitality Inc shares in Q1 2020, an estimated $257K.
Yorktown Management & Research Company first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2014 and held it in 23 quarters.
Yorktown Management & Research Company's Pursuit Attractions and Hospitality Inc position peaked at $371K in Q2 2019.
133 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q1 2020.

Based on Yorktown Management & Research Company's 13F filing for Q1 2020, filed 29 Apr 2020.