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Aquatic Capital Management’s Casey's General Stores CASY Stock Holding History

Aquatic Capital Management’s Portfolio CASY Stock Details CASY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-4,600
Closed -$1.26M – 1253
2023
Q4 		$1.26M Sell
4,600
-20,920
-82% -$5.72M 0.03% 433
2023
Q3 		$6.93M Buy
+25,520
New +$6.47M 0.29% 89
2022
Q4 		– Sell
-14,400
Closed -$2.92M – 1399
2022
Q3 		$2.92M Sell
14,400
-3,200
-18% -$663K 0.28% 88
2022
Q2 		$3.26M Buy
+17,600
New +$3.54M 1.06% 6

Other funds holding CASY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aquatic Capital Management's CASY Position: Q1 2024 in Review

Aquatic Capital Management sold out of Casey's General Stores (CASY) in Q1 2024, closing a stake of 4,600 shares — an estimated $1.26M sold.

Aquatic Capital Management first reported a position in CASY in Q2 2022 and held it in 4 quarters. The position peaked at $6.93M in Q3 2023. 594 funds tracked by Wall St. Rank hold CASY as of Q1 2024.

  • Aquatic Capital Management reported no remaining Casey's General Stores position as of Q1 2024 after selling out during the quarter.
  • Aquatic Capital Management sold 4,600 Casey's General Stores shares in Q1 2024, an estimated $1.26M.
  • Aquatic Capital Management first reported a position in Casey's General Stores in Q2 2022 and held it in 4 quarters.
  • Aquatic Capital Management's Casey's General Stores position peaked at $6.93M in Q3 2023.
  • 594 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2024.

Based on Aquatic Capital Management's 13F filing for Q1 2024, filed 15 May 2024.