Caxton Associates (New York)’s Zumiez ZUMZ Stock Holding History

Caxton Associates (New York)’s Portfolio ZUMZ Stock Details ZUMZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$486K	Sell	25,368 -10,559	-29%	-$225K	0.02%	335
2024 Q3	$765K	Buy	35,927 +20,476	+133%	+$490K	0.03%	291
2024 Q2	$301K	Sell	15,451 -8,504	-35%	-$147K	0.01%	401
2024 Q1	$364K	Hold	23,955	–	–	0.02%	360
2023 Q4	$487K	Hold	23,955	–	–	0.03%	330
2023 Q3	$426K	Sell	23,955 -6,234	-21%	-$112K	0.06%	261
2023 Q2	$503K	Buy	+30,189	New	+$505K	0.07%	268
2022 Q4	–	Sell	-15,855	Closed	-$341K	–	638
2022 Q3	$341K	Hold	15,855	–	–	0.05%	304
2022 Q2	$412K	Buy	+15,855	New	+$534K	0.04%	317

Other funds holding ZUMZ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

F1I

Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

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

Caxton Associates (New York) reduced its Zumiez (ZUMZ) stake by 29% in Q4 2024, selling an estimated $225K and leaving 25,368 shares worth $486K. The position accounts for 0.02% of the portfolio, ranked #335.

Caxton Associates (New York) first reported a position in ZUMZ in Q2 2022 and has held it in 9 quarters since. The position peaked at $765K in Q3 2024. 119 funds tracked by Wall St. Rank hold ZUMZ as of Q4 2024.

Caxton Associates (New York) held 25,368 shares of Zumiez worth $486K as of Q4 2024.
Caxton Associates (New York) sold 10,559 Zumiez shares in Q4 2024, an estimated $225K.
Zumiez made up 0.02% of Caxton Associates (New York)'s portfolio in Q4 2024, its #335 holding.
Caxton Associates (New York) first reported a position in Zumiez in Q2 2022 and has held it in 9 quarters since.
Caxton Associates (New York)'s Zumiez position peaked at $765K in Q3 2024.
119 funds tracked by Wall St. Rank held Zumiez as of Q4 2024.

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