Position
CERTUITY, LLC in Pricesmart Inc
Back to the book · All holders of PSMT
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $30.8K$122.68 → $150.54
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 3.09K | $379.1K | — | — | — | 0.0% |
| Q1 2026 | 1.1K | $166.2K | $150.54 | $30.8K | −$243.6K | 0.0% |