PriceSmart shares owned by Man Group
Historical chart of Man Group investment in PriceSmart
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All positions including PriceSmart held by Man Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in PriceSmart by Man Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.0M | 17k | 121.19 |
| 2025-06-30 | $2.1M | 20k | 105.04 |
| 2025-03-31 | $1.7M | 19k | 87.85 |
| 2024-12-31 | $2.0M | 21k | 92.17 |
| 2024-09-30 | $3.0M | 33k | 91.78 |
| 2024-06-30 | $6.4M | 79k | 81.20 |
| 2024-03-31 | $6.2M | 74k | 84.00 |
| 2023-12-31 | $3.9M | 52k | 75.78 |
| 2021-09-30 | $1.1M | 14k | 77.55 |
| 2021-06-30 | $1.4M | 15k | 90.99 |
| 2021-03-31 | $1.0M | 11k | 95.00 |
| 2020-12-31 | $396k | 4.4k | 91.03 |
| 2020-03-31 | $2.3M | 45k | 52.56 |
| 2019-12-31 | $1.7M | 24k | 71.03 |