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

Boulder Hill 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
Q2 		– Sell
-12,000
Closed -$3.82M – 19
2024
Q1 		$3.82M Buy
+12,000
New +$3.51M 1.57% 26
2022
Q1 		– Sell
-5,400
Closed -$1.07M – 152
2021
Q4 		$1.07M Buy
+5,400
New +$1.04M 1.03% 9

Other funds holding CASY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boulder Hill Capital Management's CASY Position: Q2 2024 in Review

Boulder Hill Capital Management sold out of Casey's General Stores (CASY) in Q2 2024, closing a stake of 12,000 shares — an estimated $3.82M sold.

Boulder Hill Capital Management first reported a position in CASY in Q4 2021 and held it in 2 quarters. The position peaked at $3.82M in Q1 2024. 667 funds tracked by Wall St. Rank hold CASY as of Q2 2024.

  • Boulder Hill Capital Management reported no remaining Casey's General Stores position as of Q2 2024 after selling out during the quarter.
  • Boulder Hill Capital Management sold 12,000 Casey's General Stores shares in Q2 2024, an estimated $3.82M.
  • Boulder Hill Capital Management first reported a position in Casey's General Stores in Q4 2021 and held it in 2 quarters.
  • Boulder Hill Capital Management's Casey's General Stores position peaked at $3.82M in Q1 2024.
  • 667 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2024.

Based on Boulder Hill Capital Management's 13F filing for Q2 2024.