PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

136 hedge funds and large institutions have $494M invested in Pursuit Attractions and Hospitality, Inc. in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 7 closing their positions.

Holders
136
Holders Change
+3
Holders Change %
+2.26%
% of All Funds
2.17%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
12
Increased
49
Reduced
46
Closed
7
Calls
$16K
Puts
$13K
Net Calls
+$3K
Net Calls Change
-$32K

Top Buyers

1
AR
1
Advisory Research
Illinois
$8.13M
2
GIM
2
Granahan Investment Management
Massachusetts
$2.46M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.71M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$6.17M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$1.47M

Top Sellers

1
BGC
1
Blue Grotto Capital
Georgia
$23.2M
2
GC
2
Gratia Capital
California
$0
3
CC
3
Cannell Capital
Wyoming
$18.8M
4
BlackRock
4
BlackRock
New York
$85.9M
5
VC
5
Voss Capital
Texas
$393K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$85.9M 3,278,421 -72,819 -2%
RRAM
2
River Road Asset Management
Kentucky
$47.9M 1,826,931 +8,983 +0.5%
Victory Capital Management
3
Victory Capital Management
Texas
$45.3M 1,729,295 +1,526 +0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$36.1M 1,377,674 +413 +0%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$34.8M 1,329,893 -7,133 -0.5%
BGC
6
Blue Grotto Capital
Georgia
$23.2M 884,680 -262,856 -23%
State Street
7
State Street
Massachusetts
$19.6M 746,926 -5,760 -0.8%
CC
8
Cannell Capital
Wyoming
$18.8M 718,472 -154,822 -18%
ACB
9
Aristotle Capital Boston
Massachusetts
$18.6M 708,998 +2 +0%
Boston Partners
10
Boston Partners
Massachusetts
$13.8M 535,420 -25,295 -5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$10.8M 410,431 +17,403 +4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$9.89M 377,601 +17,593 +5%
PCM
13
Penn Capital Management
Pennsylvania
$8.54M 325,446 +10,522 +3%
AR
14
Advisory Research
Illinois
$8.13M 310,270 +131,830 +74%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$6.17M 235,404 +58,747 +33%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$6.02M 229,716 -2,344 -1%
Northern Trust
17
Northern Trust
Illinois
$5.97M 227,751 +1,593 +0.7%
JC
18
JBF Capital
Colorado
$5.27M 201,240 – –
Charles Schwab
19
Charles Schwab
California
$4.45M 169,787 +9,617 +6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$4.22M 161,128 -5,631 -3%
Bank of America
21
Bank of America
North Carolina
$3.83M 146,318 +28,987 +25%
Citadel Advisors
22
Citadel Advisors
Florida
$3.71M 141,616 +91,350 +182%
Morgan Stanley
23
Morgan Stanley
New York
$3.39M 129,546 +6,140 +5%
RJA
24
Raymond James & Associates
Florida
$3.27M 124,796 +355 +0.3%
BFM
25
Boothbay Fund Management
New York
$3.23M 123,201 +2,026 +2%
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