Number of Shares
123,235.00
Current Holdings Value*
$4.89 Mil
% of Portfolio
0.84%
Total Estimate Gain
$-2.37 Mil
% of Total Estimate Gain
-19.47%

AB Small Cap Value Portfolio's Pursuit Attractions and Hospitality Inc Holding Summary

As of 2025-02-28, AB CAP FUND, INC. held 123,235.00 shares of Pursuit Attractions and Hospitality Inc(PRSU), totaling $4.89 Mil. This investment constitutes 0.84% of their stock portfolio, and AB CAP FUND, INC. now holds 0.44% of the outstanding Pursuit Attractions and Hospitality Inc(PRSU) stock.

The initial trade took place in 2019Q4. And since then AB Small Cap Value Portfolio has made 3 purchases of PRSU, at an average price of $43.69, for a total of 278,402.00 shares. In addition, there have been 5 sales at an average price of $37.78 for 155,167.00 shares. Based on historical transaction data and PRSU's current price of $31.91, AB Small Cap Value Portfolio's estimated gain on his PRSU holdings is $-2.37 Mil, reflecting a -19.47% gain to date.

AB Small Cap Value Portfolio PRSU ($31.91) Holding Chart

AB Small Cap Value Portfolio PRSU ($31.91) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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