PriceSmart, Inc. (PSMT): A Bull Case Theory
We came across a bullish thesis on PriceSmart, Inc. on Countervail Capital’s Substack by Johann Colloredo-Mansfeld. In this article, we will summarize the bulls’ thesis on PSMT.
No. | Hedge Fund | Shares | Value | Activity | % Port |
---|---|---|---|---|---|
1. | Pertento Partners Ian Trundle | 401,981 | $42,224,084 | 3.78% | |
2. | Nitorum Capital Seth Rosen | 214,366 | $22,517,005 | -12% | 3.34% |
3. | Renaissance Technologies Jim Simons | 160,300 | $16,837,912 | +172% | 0.02% |
4. | Cinctive Capital Management Richard Schimel And Lawrence Sapanski | 111,269 | $11,687,696 | +18% | 0.62% |
5. | AQR Capital Management Cliff Asness | 46,755 | $4,911,157 | -32% | 0% |
Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
---|---|---|---|---|---|---|
$122.82 | 550 | $67,551.00 | 80,548 | 2025-10-06 | Filing | |
$110.62 | 4,877 | $539,488.86 | 51,959 | 2025-09-09 | Filing | |
$110.62 | 9,754 | $1,078,977.73 | 47,082 | 2025-09-09 | Filing | |
$106.31 | 550 | $58,470.50 | 77,908 | 2025-07-07 | Filing | |
$104.00 | 2,000 | $208,000.00 | 11,011 | 2025-05-15 | Filing |
No. | Name | Shares | Value | % Port |
---|---|---|---|---|
1. | 688,593 | $83,450,713 | 1.74% | |
2. | 180,831 | $21,914,909 | 0.16% | |
3. | 99,309 | $12,035,258 | 0.38% | |
4. | 88,816 | $10,763,611 | 0.03% | |
5. | 20,628 | $2,499,907 | 0.06% |