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Boothbay Fund Management’s Casey's General Stores CASY Stock Holding History

Boothbay Fund 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
2025
Q1 		– Sell
-5,362
Closed -$2.12M – 1431
2024
Q4 		$2.12M Buy
+5,362
New +$2.16M 0.05% 433
2024
Q3 		– Sell
-761
Closed -$290K – 1640
2024
Q2 		$290K Buy
+761
New +$254K 0.01% 1169
2023
Q4 		– Sell
-4,845
Closed -$1.32M – 1678
2023
Q3 		$1.32M Buy
+4,845
New +$1.23M 0.03% 647
2023
Q1 		– Sell
-1,929
Closed -$433K – 2159
2022
Q4 		$433K Buy
1,929
+752
+64% +$171K 0.01% 1232
2022
Q3 		$238K Buy
+1,177
New +$244K 0.01% 1688

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Boothbay Fund Management's CASY Position: Q1 2025 in Review

Boothbay Fund Management sold out of Casey's General Stores (CASY) in Q1 2025, closing a stake of 5,362 shares — an estimated $2.12M sold.

Boothbay Fund Management first reported a position in CASY in Q3 2022 and held it in 5 quarters. The position peaked at $2.12M in Q4 2024. 739 funds tracked by Wall St. Rank hold CASY as of Q1 2025.

  • Boothbay Fund Management reported no remaining Casey's General Stores position as of Q1 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 5,362 Casey's General Stores shares in Q1 2025, an estimated $2.12M.
  • Boothbay Fund Management first reported a position in Casey's General Stores in Q3 2022 and held it in 5 quarters.
  • Boothbay Fund Management's Casey's General Stores position peaked at $2.12M in Q4 2024.
  • 739 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2025.

Based on Boothbay Fund Management's 13F filing for Q1 2025, filed 15 May 2025.