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 Q3	–	Sell	-5,300	Closed	-$564K	–	6053
2025 Q2	$564K	Buy	+5,300	New	+$535K	﹤0.01%	2847
2024 Q4	–	Sell	-3,200	Closed	-$292K	–	5742
2024 Q3	$292K	Buy	+3,200	New	+$276K	﹤0.01%	3660
2020 Q3	–	Sell	-7,000	Closed	-$421K	–	5015
2020 Q2	$421K	Sell	7,000 -5,500	-44%	-$317K	﹤0.01%	2930
2020 Q1	$647K	Sell	12,500 -1,400	-10%	-$81.8K	﹤0.01%	2380
2019 Q4	$999K	Buy	13,900 +5,000	+56%	+$359K	﹤0.01%	2415
2019 Q3	$648K	Buy	+8,900	New	+$539K	﹤0.01%	2364
2018 Q3	–	Sell	-5,800	Closed	-$485K	–	5677
2018 Q2	$485K	Hold	5,800	–	–	﹤0.01%	3143
2018 Q1	$485K	Buy	+5,800	New	+$477K	﹤0.01%	3143

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.