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CASY - Casey's General Stores Inc Stock Price, Fair Value and News
318.69
USD
+2.23
(+0.70%)
Market Closed
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CASY
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Funds-Owners-Holders
Which funds bought or sold CASY recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-03-26
HighPoint Advisor Group LLC
NEW
Premium
Premium
Premium
Premium
901
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
2,486
2024-03-11
VANGUARD GROUP INC
REDUCED
Premium
Premium
Premium
Premium
3,829,520
2024-03-08
TRUST CO OF VERMONT
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-03-08
ICA Group Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
148
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
302,064
2024-03-01
READYSTATE ASSET MANAGEMENT LP
UNCHANGED
Premium
Premium
Premium
Premium
3,800
2024-03-01
Creekmur Asset Management LLC
NEW
Premium
Premium
Premium
Premium
10.00
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
50,385
2024-02-26
Virtu Financial LLC
REDUCED
Premium
Premium
Premium
Premium
2,247
2024-02-26
Integrated Advisors Network LLC
REDUCED
Premium
Premium
Premium
Premium
1,697
2024-02-26
SYON CAPITAL LLC
NEW
Premium
Premium
Premium
Premium
1,205
2024-02-26
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
REDUCED
Premium
Premium
Premium
Premium
12,123
2024-02-23
SPEECE THORSON CAPITAL GROUP INC
ADDED
Premium
Premium
Premium
Premium
30,269
2024-02-21
Raleigh Capital Management Inc.
NEW
Premium
Premium
Premium
Premium
11.00
2024-02-21
V-Square Quantitative Management LLC
NEW
Premium
Premium
Premium
Premium
129
2024-02-20
Quarry LP
REDUCED
Premium
Premium
Premium
Premium
9.00
2024-02-16
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
ADDED
Premium
Premium
Premium
Premium
19,451
2024-02-16
SECURITY NATIONAL BANK OF SO DAK
UNCHANGED
Premium
Premium
Premium
Premium
1,368
2024-02-16
GSA CAPITAL PARTNERS LLP
REDUCED
Premium
Premium
Premium
Premium
2,453
2024-02-16
OARSMAN CAPITAL, INC.
UNCHANGED
Premium
Premium
Premium
Premium
925
2024-02-16
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
ADDED
Premium
Premium
Premium
Premium
40,930
2024-02-16
Clarity Asset Management, Inc.
NEW
Premium
Premium
Premium
Premium
1,357
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
ADDED
Premium
Premium
Premium
Premium
158,886
2024-02-16
HARBOUR INVESTMENTS, INC.
ADDED
Premium
Premium
Premium
Premium
826
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1–25 of 647
Which funds are the top buyers of CASY?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
3,829,520
1,052,120,000
0.02%
BlackRock Inc.
3,315,440
910,884,000
0.02%
T. Rowe Price Investment Management, Inc.
1,829,820
502,725,000
0.33%
MORGAN STANLEY
1,472,440
404,539,000
0.04%
STATE STREET CORP
1,370,360
376,491,000
0.02%
Clearbridge Investments, LLC
1,295,900
356,034,000
0.31%
VONTOBEL ASSET MANAGEMENT INC
1,016,030
290,103,000
1.72%
ATLANTA CAPITAL MANAGEMENT CO L L C
907,184
183,723,000
0.82%
JANUS HENDERSON GROUP PLC
757,219
208,039,000
0.12%
FMR LLC
730,893
200,806,000
0.01%
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1–10 of 97
Which funds have put a big percent of portfolio in CASY?
Fund Name
$ Value
% Port.
Rip Road Capital Partners LP
11,300,300
12.28%
Paragon Capital Management LLC
8,024,940
4.56%
Hunter Perkins Capital Management, LLC
21,609,000
4.52%
Arkfeld Wealth Strategies, L.L.C.
6,159,590
4.04%
PENSIOENFONDS RAIL & OV
49,374,000
2.85%
WealthPlan Investment Management, LLC
11,234,500
1.80%
Legacy Financial Group LLC
393,000
1.78%
Robbins Farley
2,958,950
1.77%
BUCKHEAD CAPITAL MANAGEMENT LLC
4,718,130
1.75%
VONTOBEL ASSET MANAGEMENT INC
290,103,000
1.72%
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10
1–10 of 99
Trend of No. of funds that hold CASY
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
115,799,000
WELLINGTON MANAGEMENT GROUP LLP
20,180,500
AXIOM INVESTORS LLC /DE
16,045,100
Weiss Multi-Strategy Advisers LLC
12,923,000
BURNEY CO/
10,673,900
Azimuth Capital Investment Management LLC
8,497,710
TWINBEECH CAPITAL LP
4,768,110
Hook Mill Capital Partners, LP
4,355,180
Additions
Fund Name
% Increased
Farther Finance Advisors, LLC
4,450
Schonfeld Strategic Advisors LLC
3,845
FULLER & THALER ASSET MANAGEMENT, INC.
1,292
BENJAMIN F. EDWARDS & COMPANY, INC.
1,044
Squarepoint Ops LLC
909
Point72 Asset Management, L.P.
561
RENAISSANCE TECHNOLOGIES LLC
375
Engineers Gate Manager LP
368
Reductions
Fund Name
% Reduced
Balyasny Asset Management L.P.
-92.64
NATIONAL BANK OF CANADA /FI/
-91.21
Walleye Capital LLC
-88.93
Trexquant Investment LP
-87.13
Legacy Financial Group LLC
-84.22
Quarry LP
-82.00
Aquatic Capital Management LLC
-81.97
C M BIDWELL & ASSOCIATES LTD
-81.13
Sold off
Fund Name
$ Sold
Close Asset Management Ltd
-41,482,000
HENNESSY ADVISORS INC
-21,015,600
ELEMENT CAPITAL MANAGEMENT LLC
-6,126,850
Trek Financial, LLC
-4,859,660
Bridge City Capital, LLC
-4,190,370
EAM Global Investors LLC
-3,711,140
HRT FINANCIAL LP
-3,296,000
Empowered Funds, LLC
-2,210,990