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PEAK6 Investments’s Pricesmart PSMT Stock Holding History

PEAK6 Investments’s Portfolio PSMT Stock Details PSMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,649
Closed -$125K – 4603
2023
Q4 		$125K Buy
1,649
+1,346
+444% +$95.6K ﹤0.01% 3476
2023
Q3 		$22.6K Sell
303
-105
-26% -$8.11K ﹤0.01% 3742
2023
Q2 		$30.2K Buy
+408
New +$30K ﹤0.01% 3528
2023
Q1 		– Sell
-96
Closed -$6.73K – 4830
2022
Q4 		$5.83K Buy
+96
New +$6.26K ﹤0.01% 4118
2022
Q3 		– Sell
-408
Closed -$30.2K – 5884
2022
Q2 		$30.2K Buy
+408
New +$31.6K ﹤0.01% 5657
2022
Q1 		– Sell
-4,308
Closed -$315K – 5803
2021
Q4 		$315K Buy
4,308
+1,609
+60% +$121K ﹤0.01% 3622
2021
Q3 		$209K Sell
2,699
-520
-16% -$44.1K ﹤0.01% 3959
2021
Q2 		$293K Buy
+3,219
New +$287K ﹤0.01% 3702
2020
Q4 		– Sell
-50,207
Closed -$3.94M – 5040
2020
Q3 		$3.34M Buy
50,207
+46,973
+1,452% +$3.1M 0.01% 1246
2020
Q2 		$195K Buy
+3,234
New +$186K ﹤0.01% 3422
2019
Q3 		– Sell
-5,000
Closed -$303K – 4174
2019
Q2 		$256K Sell
5,000
-34,744
-87% -$1.94M ﹤0.01% 2707
2019
Q1 		$2.34M Buy
39,744
+18,935
+91% +$1.18M 0.01% 1192
2018
Q4 		$1.23M Buy
20,809
+15,833
+318% +$1.09M 0.01% 1593
2018
Q3 		$403K Buy
+4,976
New +$417K ﹤0.01% 2737

Other funds holding PSMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

PEAK6 Investments's PSMT Position: Q1 2024 in Review

PEAK6 Investments sold out of Pricesmart (PSMT) in Q1 2024, closing a stake of 1,649 shares — an estimated $125K sold.

PEAK6 Investments first reported a position in PSMT in Q3 2018 and held it in 14 quarters. The position peaked at $3.34M in Q3 2020. 241 funds tracked by Wall St. Rank hold PSMT as of Q1 2024.

  • PEAK6 Investments reported no remaining Pricesmart position as of Q1 2024 after selling out during the quarter.
  • PEAK6 Investments sold 1,649 Pricesmart shares in Q1 2024, an estimated $125K.
  • PEAK6 Investments first reported a position in Pricesmart in Q3 2018 and held it in 14 quarters.
  • PEAK6 Investments's Pricesmart position peaked at $3.34M in Q3 2020.
  • 241 funds tracked by Wall St. Rank held Pricesmart as of Q1 2024.

Based on PEAK6 Investments's 13F filing for Q1 2024, filed 14 May 2024.