PriceSmart, Inc.
US ˙ NasdaqGS ˙ US7415111092

SecurityPSMT / PriceSmart, Inc.
InstitutionEtf Managers Group, Llc
Latest Disclosed Ownership9,195 shares
Latest Disclosed Value $ 657,259
Etf Managers Group, Llc reports 1.51% increase in ownership of PSMT / PriceSmart, Inc.

On April 18, 2023 - Etf Managers Group, Llc filed a 13F-HR form disclosing ownership of 9,195 shares of PriceSmart, Inc. (US:PSMT) valued at $657,259 USD as of March 31, 2023. The entity filed a previous 13F-HR on March 23, 2023 disclosing 9,058 shares of PriceSmart, Inc.. This represents a change in shares of 1.51% during the quarter. The current value of the position is $1,599,654 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-04-18 2023-03-31 13F PRICESMART Common Stock 741511109 9,195 137 1.51 657 19.45 0.0212
2023-03-23 2022-12-31 13F PRICESMART Common Stock 741511109 9,058 330 3.78 551 9.34 0.0258
2022-11-14 2022-09-30 13F PRICESMART Common Stock 741511109 8,728 376 4.50 503 -15.03 0.0161
2022-08-15 2022-06-30 13F PRICESMART Common Stock 741511109 8,352 1,117 15.44 592 3.32 0.0171
2022-05-13 2022-03-31 13F PRICESMART Common Stock 741511109 7,235 154 2.17 573 11.26 0.0115
2022-02-14 2021-12-31 13F PRICESMART Common Stock 741511109 7,081 336 4.98 515 -5.33 0.0102
2021-11-15 2021-09-30 13F PRICESMART Common Stock 741511109 6,745 574 9.30 544 -1.81 0.0102
2021-08-16 2021-06-30 13F PRICESMART Common Stock 741511109 6,171 63 1.03 554 -5.46 0.0090
2021-05-17 2021-03-31 13F PRICESMART Common Stock 741511109 6,108 819 15.48 586 21.07 0.0104
2021-02-16 2020-12-31 13F PRICESMART Common Stock 741511109 5,289 468 9.71 484 49.38 0.0106
2020-11-16 2020-09-30 13F PRICESMART Common Stock 741511109 4,821 239 5.22 324 17.39 0.0103
2020-08-14 2020-06-30 13F PRICESMART Common Stock 741511109 4,582 -112 -2.39 276 13.58 0.0098
2020-05-14 2020-03-31 13F PRICESMART Common Stock 741511109 4,694 480 11.39 243 -19.80 0.0113
2020-02-14 2019-12-31 13F PRICESMART Common Stock 741511109 4,214 982 30.38 303 28.94 0.0105
2019-11-14 2019-09-30 13F PRICESMART Common Stock 741511109 3,232 82 2.60 235 44.17 0.0085
2019-08-14 2019-06-30 13F PRICESMART Common Stock 741511109 3,150 1,433 83.46 163 61.39 0.0052
2019-05-07 2019-03-31 13F PRICESMART Common Stock 741511109 1,717 162 10.42 101 9.78 0.0049
2019-02-01 2018-12-31 13F PRICESMART Common Stock 741511109 1,555 210 15.61 92 -15.60 0.0043
2018-11-14 2018-09-30 13F PRICESMART Common Stock 741511109 1,345 140 11.62 109 37.97 0.0041
2018-08-14 2018-06-30 13F PRICESMART Common Stock 741511109 1,205 446 58.76 79 25.40 0.0057
2018-05-15 2018-03-31 13F PRICESMART Common Stock 741511109 759 94 14.14 63 6.78 0.0038
2018-02-14 2017-12-31 13F PRICESMART Common Stock 741511109 665 94 16.46 59 15.69 0.0043
2017-11-14 2017-09-30 13F PRICESMART Common Stock 741511109 571 51 9.81 51 10.87 0.0043
2017-08-14 2017-06-30 13F PRICESMART Common Stock 741511109 520 174 50.29 46 43.75 0.0039
2017-05-15 2016-03-31 13F PRICESMART Common Stock 741511109 346 346 32 0.0233
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.