Loomis Sayles Small Cap Value Fund PRSU Holdings History
Number of Shares
43,965.00
Current Holdings Value*
$1.56 Mil
% of Portfolio
0.48%
Total Estimate Gain
$-4.71 Mil
% of Total Estimate Gain
-45.85%
Loomis Sayles Small Cap Value Fund's Pursuit Attractions and Hospitality Inc Holding Summary
As of 2025-03-31, LOOMIS SAYLES FUNDS I held 43,965.00 shares of Pursuit Attractions and Hospitality Inc(PRSU), totaling $1.56 Mil. This investment constitutes 0.48% of their stock portfolio, and LOOMIS SAYLES FUNDS I now holds 0.16% of the outstanding Pursuit Attractions and Hospitality Inc(PRSU) stock.
The initial trade took place in 2019Q3. And since then Loomis Sayles Small Cap Value Fund has made 1 purchases of PRSU, at an average price of $67.27, for a total of 152,591.00 shares. Based on historical transaction data and PRSU's current price of $29.89, Loomis Sayles Small Cap Value Fund's estimated gain on his PRSU holdings is $-4.71 Mil, reflecting a -45.85% gain to date.
Loomis Sayles Small Cap Value Fund PRSU ($29.89) Holding Chart
Loomis Sayles Small Cap Value Fund PRSU ($29.89) 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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