Wolverine Trading’s Pricesmart PSMT Stock Holding History

Wolverine Trading’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
2025 Q1	–	Sell	-3,300	Closed	-$302K	–	5598
2024 Q4	$302K	Buy	+3,300	New	+$301K	﹤0.01%	4000
2020 Q1	–	Sell	-11,500	Closed	-$826K	–	5127
2019 Q4	$826K	Sell	11,500 -3,300	-22%	-$237K	﹤0.01%	2594
2019 Q3	$1.08M	Buy	+14,800	New	+$897K	﹤0.01%	1910
2018 Q3	–	Sell	-3,100	Closed	-$259K	–	5676
2018 Q2	$259K	Hold	3,100	–	–	﹤0.01%	3992
2018 Q1	$259K	Buy	+3,100	New	+$255K	﹤0.01%	3992
2017 Q4	–	Sell	-4,500	Closed	-$402K	–	5366
2017 Q3	$402K	Buy	+4,500	New	+$377K	﹤0.01%	2879
2016 Q4	–	Sell	-8,200	Closed	-$665K	–	4980
2016 Q3	$665K	Buy	+8,200	New	+$675K	﹤0.01%	2291

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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Wolverine Trading's PSMT Position: Q2 2020 in Review

Wolverine Trading sold out of Pricesmart (PSMT) in Q2 2020, closing a stake of 9,221 shares — an estimated $532K sold.

Wolverine Trading first reported a position in PSMT in Q4 2017 and held it in 4 quarters. The position peaked at $727K in Q4 2019. 176 funds tracked by Wall St. Rank hold PSMT as of Q2 2020.

Wolverine Trading reported no remaining Pricesmart position as of Q2 2020 after selling out during the quarter.
Wolverine Trading sold 9,221 Pricesmart shares in Q2 2020, an estimated $532K.
Wolverine Trading first reported a position in Pricesmart in Q4 2017 and held it in 4 quarters.
Wolverine Trading's Pricesmart position peaked at $727K in Q4 2019.
176 funds tracked by Wall St. Rank held Pricesmart as of Q2 2020.

Based on Wolverine Trading's 13F filing for Q2 2020, filed 13 Aug 2020.