PriceSmart, Inc.
Hedge Funds Holdings
Last updated:
PriceSmart, Inc.‘s stocks are currently a part of 221 hedge funds’ portfolios, which represents 81.46% of the total amount of its stocks outstanding. This makes up a total of 25.02M shares of PriceSmart, Inc.. Compared to the previous quarter, the number grew by 0.45% or 111.87K shares more. As for the holding position changes, 33.03% (73) of current hedge fund investors increased the number of shares held, 33.48% (74) of current holders sold a part of the shares held, and 6.79% (15) closed the holdings completely. 39 hedge funds are new holders of PriceSmart, Inc. stock in Q4 2022, it is 17.65% of total holders.
Hedge funds holding PriceSmart (Q1 2018 – Q4 2022)
| Q1 2018 | 158 |
|---|---|
| Q2 2018 | 164 |
| Q3 2018 | 166 |
| Q4 2018 | 164 |
| Q1 2019 | 170 |
| Q2 2019 | 154 |
| Q3 2019 | 162 |
| Q4 2019 | 194 |
| Q1 2020 | 164 |
| Q2 2020 | 174 |
| Q3 2020 | 178 |
| Q4 2020 | 197 |
| Q1 2021 | 190 |
| Q2 2021 | 191 |
| Q3 2021 | 197 |
| Q4 2021 | 203 |
| Q1 2022 | 208 |
| Q2 2022 | 212 |
| Q3 2022 | 201 |
| Q4 2022 | 221 |
Hedge funds changes in PriceSmart positions (Q1 2018 – Q4 2022)
| Q1 2018 | 19 | 57 | 49 | 27 | 6 |
|---|---|---|---|---|---|
| Q2 2018 | 22 | 54 | 51 | 14 | 23 |
| Q3 2018 | 18 | 55 | 52 | 17 | 24 |
| Q4 2018 | 28 | 54 | 49 | 31 | 2 |
| Q1 2019 | 33 | 52 | 58 | 26 | 1 |
| Q2 2019 | 19 | 63 | 44 | 32 | -4 |
| Q3 2019 | 37 | 61 | 41 | 27 | -4 |
| Q4 2019 | 43 | 54 | 62 | 9 | 26 |
| Q1 2020 | 13 | 65 | 53 | 41 | -8 |
| Q2 2020 | 32 | 60 | 51 | 22 | 9 |
| Q3 2020 | 22 | 67 | 57 | 16 | 16 |
| Q4 2020 | 41 | 53 | 69 | 22 | 12 |
| Q1 2021 | 19 | 67 | 65 | 23 | 16 |
| Q2 2021 | 19 | 63 | 70 | 17 | 22 |
| Q3 2021 | 24 | 66 | 64 | 16 | 27 |
| Q4 2021 | 29 | 71 | 67 | 24 | 12 |
| Q1 2022 | 27 | 86 | 57 | 20 | 18 |
| Q2 2022 | 26 | 78 | 75 | 18 | 15 |
| Q3 2022 | 17 | 85 | 62 | 31 | 6 |
| Q4 2022 | 39 | 73 | 74 | 15 | 20 |
Hedge funds changes in PriceSmart stock options (Q1 2018 – Q4 2022)
| Q1 2018 | 1,111,000 | 1,606,000 |
|---|---|---|
| Q2 2018 | 4,421,000 | 2,196,000 |
| Q3 2018 | 5,967,000 | 2,673,000 |
| Q4 2018 | 9,870,000 | 6,809,000 |
| Q1 2019 | 2,164,000 | 11,215,000 |
| Q2 2019 | 1,263,000 | 3,199,000 |
| Q3 2019 | 19,750,000 | 16,828,000 |
| Q4 2019 | 28,225,000 | 14,968,000 |
| Q1 2020 | 3,367,000 | 4,588,000 |
| Q2 2020 | 1,592,000 | 4,378,000 |
| Q3 2020 | 9,435,000 | 2,598,000 |
| Q4 2020 | 3,251,000 | 2,113,000 |
| Q1 2021 | 3,095,000 | 2,506,000 |
| Q2 2021 | 1,411,000 | 1,811,000 |
| Q3 2021 | 1,424,000 | 1,414,000 |
| Q4 2021 | 340,000 | 1,259,000 |
| Q1 2022 | 835,000 | 678,000 |
| Q2 2022 | 2,492,000 | 251,000 |
| Q3 2022 | 1,250,000 | 0 |
| Q4 2022 | 686,772 | 1,913,940 |