Pricesmart (PSMT)

• Market cap: $2.68B
• 1 day: 0.21%
• 5 days: -1.34%
• 1 month: -6.90%
• 3 months: -6.37%
• 6 months: -3.61%
• Year to date: -6.04%
• 1 year: 14.75%
• 5 years: 35.35%
• 10 years: 3.47%
• Sector: Consumer Staples
• Industry: Variety Stores

About: Pricesmart Inc is principally engaged in operating U.S.-style membership shopping warehouse clubs that offer consumer goods at low prices. The company is headquartered in San Diego, California, United States, and operates stores in the Caribbean, Costa Rica, Panama, and other regions. The company's revenue consists of net warehouse club sales from merchandise sales, membership income from annual membership fees, export sales, and other income. Its operations consist of four reportable segments; Central America, the Caribbean, Colombia, and the United States. A majority of the company's revenue is derived from Central America.

Employees: 12,000

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

22% more call options, than puts

Call options by funds: $2.26M | Put options by funds: $1.85M

16% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 32

13% more capital invested

Capital invested by funds: $2.04B [Q2] → $2.32B (+$274M) [Q3]

1% more funds holding

Funds holding: 260 [Q2] → 263 (+3) [Q3]

7% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 90

0.29% more ownership

Funds ownership: 82.06% [Q2] → 82.36% (+0.29%) [Q3]

50% less funds holding in top 10

Funds holding in top 10: 2 [Q2] → 1 (-1) [Q3]