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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
-9,200
Closed -$697K – 4604
2023
Q4 		$697K Sell
9,200
-200
-2% -$14.2K ﹤0.01% 2372
2023
Q3 		$700K Buy
9,400
+5,500
+141% +$425K ﹤0.01% 2104
2023
Q2 		$289K Sell
3,900
-2,200
-36% -$162K ﹤0.01% 2626
2023
Q1 		$436K Hold
6,100
– – ﹤0.01% 2507
2022
Q4 		$371K Buy
+6,100
New +$398K ﹤0.01% 2776
2022
Q3 		– Sell
-3,900
Closed -$289K – 5885
2022
Q2 		$289K Buy
+3,900
New +$302K ﹤0.01% 4402
2022
Q1 		– Sell
-4,700
Closed -$344K – 5804
2021
Q4 		$344K Hold
4,700
– – ﹤0.01% 3550
2021
Q3 		$364K Sell
4,700
-100
-2% -$8.49K ﹤0.01% 3509
2021
Q2 		$437K Buy
4,800
+2,800
+140% +$250K ﹤0.01% 3348
2021
Q1 		$194K Buy
2,000
+100
+5% +$9.72K ﹤0.01% 3946
2020
Q4 		$173K Sell
1,900
-1,200
-39% -$94.2K ﹤0.01% 3812
2020
Q3 		$206K Buy
3,100
+1,000
+48% +$65.9K ﹤0.01% 3489
2020
Q2 		$127K Buy
+2,100
New +$121K ﹤0.01% 3694
2019
Q4 		– Sell
-100
Closed -$7K – 3913
2019
Q3 		$7K Sell
100
-19,900
-100% -$1.21M ﹤0.01% 3607
2019
Q2 		$1.02M Sell
20,000
-57,400
-74% -$3.2M 0.01% 1766
2019
Q1 		$4.56M Buy
77,400
+1,700
+2% +$106K 0.03% 761
2018
Q4 		$4.47M Buy
75,700
+75,500
+37,750% +$5.2M 0.03% 709
2018
Q3 		$16K Buy
+200
New +$16.8K ﹤0.01% 3937

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.