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	-5,600	Closed	-$424K	–	4602
2023 Q4	$424K	Sell	5,600 -500	-8%	-$35.5K	﹤0.01%	2736
2023 Q3	$454K	Buy	6,100 +3,900	+177%	+$301K	﹤0.01%	2463
2023 Q2	$163K	Sell	2,200 -1,700	-44%	-$125K	﹤0.01%	2993
2023 Q1	$279K	Hold	3,900	–	–	﹤0.01%	2864
2022 Q4	$237K	Buy	+3,900	New	+$254K	﹤0.01%	3158
2022 Q3	–	Sell	-2,200	Closed	-$163K	–	5883
2022 Q2	$163K	Buy	+2,200	New	+$171K	﹤0.01%	4918
2021 Q2	–	Sell	-12,500	Closed	-$1.21M	–	5625
2021 Q1	$1.21M	Buy	12,500 +10,300	+468%	+$1M	﹤0.01%	2379
2020 Q4	$200K	Sell	2,200 -22,500	-91%	-$1.77M	﹤0.01%	3750
2020 Q3	$1.64M	Buy	24,700 +23,500	+1,958%	+$1.55M	﹤0.01%	1840
2020 Q2	$72K	Buy	+1,200	New	+$69.2K	﹤0.01%	3910
2019 Q4	–	Sell	-5,000	Closed	-$356K	–	3912
2019 Q3	$356K	Buy	+5,000	New	+$303K	﹤0.01%	2525
2019 Q2	–	Sell	-500	Closed	-$29K	–	4176
2019 Q1	$29K	Sell	500 -3,000	-86%	-$187K	﹤0.01%	3520
2018 Q4	$207K	Sell	3,500 -6,500	-65%	-$448K	﹤0.01%	3010
2018 Q3	$810K	Buy	+10,000	New	+$838K	﹤0.01%	2166

Other funds holding PSMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.