Pricesmart (PSMT)

• Market cap: $2.7B
• 1 day: 0.32%
• 5 days: 2.72%
• 1 month: -0.61%
• 3 months: -5.14%
• 6 months: -2.87%
• Year to date: -5.14%
• 1 year: 5.33%
• 5 years: 77.61%
• 10 years: 4.67%
• Sector: Consumer Staples
• Industry: Variety Stores

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

132% more call options, than puts

Call options by funds: $3.06M | Put options by funds: $1.32M

100% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 2 (+1) [Q4]

78% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 27

22% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 91

8% more funds holding

Funds holding: 264 [Q3] → 284 (+20) [Q4]

1% more capital invested

Capital invested by funds: $2.32B [Q3] → $2.34B (+$20.8M) [Q4]

0.26% more ownership

Funds ownership: 82.35% [Q3] → 82.61% (+0.26%) [Q4]