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Pecaut & Co’s Pricesmart PSMT Stock Holding History

Pecaut & Co’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
2020
Q2 		– Sell
-7,330
Closed -$385K – 67
2020
Q1 		$385K Sell
7,330
-200
-3% -$11.7K 0.35% 34
2019
Q4 		$535K Hold
7,530
– – 0.34% 40
2019
Q3 		$535K Sell
7,530
-500
-6% -$30.3K 0.37% 40
2019
Q2 		$410K Sell
8,030
-5,500
-41% -$307K 0.28% 43
2019
Q1 		$797K Sell
13,530
-1,900
-12% -$119K 0.55% 34
2018
Q4 		$912K Sell
15,430
-2,900
-16% -$200K 0.75% 26
2018
Q3 		$1.48M Hold
18,330
– – 1.03% 24
2018
Q2 		$1.66M Hold
18,330
– – 1.21% 22
2018
Q1 		$1.53M Sell
18,330
-1,700
-8% -$140K 1.16% 24
2017
Q4 		$1.73M Buy
20,030
+700
+4% +$59.8K 1.27% 24
2017
Q3 		$1.73M Sell
19,330
-750
-4% -$62.9K 1.41% 23
2017
Q2 		$1.76M Hold
20,080
– – 1.46% 24
2017
Q1 		$1.85M Sell
20,080
-860
-4% -$75.5K 1.65% 22
2016
Q4 		$1.75M Hold
20,940
– – 1.69% 21
2016
Q3 		$1.75M Sell
20,940
-5,750
-22% -$474K 1.88% 21
2016
Q2 		$2.5M Sell
26,690
-1,172
-4% -$102K 2.58% 15
2016
Q1 		$2.36M Sell
27,862
-50
-0.2% -$3.88K 2.39% 15
2015
Q4 		$2.32M Hold
27,912
– – 2.39% 17
2015
Q3 		$2.16M Sell
27,912
-1,670
-6% -$150K 2.22% 17
2015
Q2 		$2.7M Sell
29,582
-120
-0.4% -$10.1K 2.61% 17
2015
Q1 		$2.52M Sell
29,702
-2,087
-7% -$173K 2.47% 18
2014
Q4 		$2.9M Sell
31,789
-600
-2% -$54.3K 2.73% 14
2014
Q3 		$2.77M Hold
32,389
– – 2.73% 14
2014
Q2 		$2.82M Sell
32,389
-104
-0.3% -$9.63K 2.63% 16
2014
Q1 		$3.28M Sell
32,493
-1,700
-5% -$170K 3.24% 11
2013
Q4 		$3.95M Buy
+34,193
New +$3.85M 3.85% 7

Other funds holding PSMT

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Pecaut & Co's PSMT Position: Q2 2020 in Review

Pecaut & Co sold out of Pricesmart (PSMT) in Q2 2020, closing a stake of 7,330 shares — an estimated $385K sold.

Pecaut & Co first reported a position in PSMT in Q4 2013 and held it in 26 quarters. The position peaked at $3.95M in Q4 2013. 177 funds tracked by Wall St. Rank hold PSMT as of Q2 2020.

  • Pecaut & Co reported no remaining Pricesmart position as of Q2 2020 after selling out during the quarter.
  • Pecaut & Co sold 7,330 Pricesmart shares in Q2 2020, an estimated $385K.
  • Pecaut & Co first reported a position in Pricesmart in Q4 2013 and held it in 26 quarters.
  • Pecaut & Co's Pricesmart position peaked at $3.95M in Q4 2013.
  • 177 funds tracked by Wall St. Rank held Pricesmart as of Q2 2020.

Based on Pecaut & Co's 13F filing for Q2 2020, filed 13 Aug 2020.