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Caxton Associates (New York)’s John B. Sanfilippo & Son JBSS Stock Holding History

Caxton Associates (New York)’s Portfolio JBSS Stock Details JBSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-7,747
Closed -$562K – 579
2022
Q2 		$562K Buy
+7,747
New +$592K 0.05% 252
2020
Q3 		– Sell
-3,963
Closed -$338K – 415
2020
Q2 		$338K Hold
3,963
– – 0.03% 222
2020
Q1 		$354K Buy
+3,963
New +$319K 0.07% 225

Other funds holding JBSS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Caxton Associates (New York)'s JBSS Position: Q3 2022 in Review

Caxton Associates (New York) sold out of John B. Sanfilippo & Son (JBSS) in Q3 2022, closing a stake of 7,747 shares — an estimated $562K sold.

Caxton Associates (New York) first reported a position in JBSS in Q1 2020 and held it in 3 quarters. The position peaked at $562K in Q2 2022. 174 funds tracked by Wall St. Rank hold JBSS as of Q3 2022.

  • Caxton Associates (New York) reported no remaining John B. Sanfilippo & Son position as of Q3 2022 after selling out during the quarter.
  • Caxton Associates (New York) sold 7,747 John B. Sanfilippo & Son shares in Q3 2022, an estimated $562K.
  • Caxton Associates (New York) first reported a position in John B. Sanfilippo & Son in Q1 2020 and held it in 3 quarters.
  • Caxton Associates (New York)'s John B. Sanfilippo & Son position peaked at $562K in Q2 2022.
  • 174 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q3 2022.

Based on Caxton Associates (New York)'s 13F filing for Q3 2022, filed 14 Nov 2022.