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Caxton Associates (New York)’s Best Buy BBY Stock Holding History

Caxton Associates (New York)’s Portfolio BBY Stock Details BBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-22,356
Closed -$2.31M – 506
2024
Q3 		$2.31M Buy
22,356
+8,101
+57% +$730K 0.09% 100
2024
Q2 		$1.2M Buy
+14,255
New +$1.13M 0.04% 223
2024
Q1 		– Sell
-31,180
Closed -$2.44M – 463
2023
Q4 		$2.44M Buy
31,180
+15,240
+96% +$1.07M 0.13% 98
2023
Q3 		$1.11M Buy
+15,940
New +$1.23M 0.15% 135
2022
Q4 		– Sell
-11,363
Closed -$720K – 457
2022
Q3 		$720K Sell
11,363
-16,425
-59% -$1.22M 0.1% 175
2022
Q2 		$1.81M Buy
+27,788
New +$2.32M 0.18% 41
2022
Q1 		– Sell
-3,101
Closed -$315K – 522
2021
Q4 		$315K Buy
+3,101
New +$353K 0.03% 402
2021
Q1 		– Sell
-2,125
Closed -$212K – 428
2020
Q4 		$212K Buy
+2,125
New +$238K 0.01% 107
2019
Q4 		– Sell
-4,095
Closed -$283K – 401
2019
Q3 		$283K Buy
+4,095
New +$286K 0.06% 266
2019
Q1 		– Sell
-19,813
Closed -$1.05M – 377
2018
Q4 		$1.05M Buy
+19,813
New +$1.29M 0.17% 53
2017
Q3 		– Sell
-5,000
Closed -$287K – 493
2017
Q2 		$287K Buy
+5,000
New +$267K 0.01% 449
2015
Q4 		– Sell
-60,000
Closed -$2.23M – 63
2015
Q3 		$2.23M Buy
+60,000
New +$2.06M 0.14% 61
2015
Q2 		– Sell
-60,000
Closed -$2.27M – 147
2015
Q1 		$2.27M Sell
60,000
-1,130,000
-95% -$43.2M 0.09% 124
2014
Q4 		$46.4M Sell
1,190,000
-580,000
-33% -$20.4M 3.59% 6
2014
Q3 		$59.5M Buy
1,770,000
+785,000
+80% +$24.6M 1.95% 12
2014
Q2 		$30.5M Buy
+985,000
New +$26.6M 1.6% 8

Other funds holding BBY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Caxton Associates (New York)'s BBY Position: Q4 2024 in Review

Caxton Associates (New York) sold out of Best Buy (BBY) in Q4 2024, closing a stake of 22,356 shares — an estimated $2.31M sold.

Caxton Associates (New York) first reported a position in BBY in Q2 2014 and held it in 16 quarters. The position peaked at $59.5M in Q3 2014. 852 funds tracked by Wall St. Rank hold BBY as of Q4 2024.

  • Caxton Associates (New York) reported no remaining Best Buy position as of Q4 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 22,356 Best Buy shares in Q4 2024, an estimated $2.31M.
  • Caxton Associates (New York) first reported a position in Best Buy in Q2 2014 and held it in 16 quarters.
  • Caxton Associates (New York)'s Best Buy position peaked at $59.5M in Q3 2014.
  • 852 funds tracked by Wall St. Rank held Best Buy as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.