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Bridge City Capital’s Casey's General Stores CASY Stock Holding History

Bridge City Capital’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
2023
Q4 		– Sell
-15,433
Closed -$4.19M – 112
2023
Q3 		$4.19M Sell
15,433
-104
-0.7% -$26.4K 2.12% 5
2023
Q2 		$3.79M Buy
15,537
+11
+0.1% +$2.49K 1.79% 9
2023
Q1 		$3.36M Sell
15,526
-59
-0.4% -$12.9K 1.69% 9
2022
Q4 		$3.5M Sell
15,585
-111
-0.7% -$25.3K 1.79% 8
2022
Q3 		$3.18M Buy
15,696
+501
+3% +$104K 1.74% 11
2022
Q2 		$2.81M Sell
15,195
-2,375
-14% -$478K 1.49% 18
2022
Q1 		$3.48M Buy
17,570
+3,606
+26% +$678K 1.63% 12
2021
Q4 		$2.76M Buy
13,964
+1
+0% +$193 1.14% 35
2021
Q3 		$2.63M Sell
13,963
-3,712
-21% -$728K 1.19% 32
2021
Q2 		$3.44M Sell
17,675
-581
-3% -$125K 1.17% 36
2021
Q1 		$3.95M Sell
18,256
-183
-1% -$36.6K 1.31% 29
2020
Q4 		$3.29M Sell
18,439
-192
-1% -$34.8K 1.25% 33
2020
Q3 		$3.31M Sell
18,631
-1,809
-9% -$306K 1.58% 14
2020
Q2 		$3.06M Sell
20,440
-3,129
-13% -$471K 1.4% 22
2020
Q1 		$3.12M Buy
23,569
+8,506
+56% +$1.38M 1.51% 21
2019
Q4 		$2.4M Hold
15,063
– – 0.98% 48
2019
Q3 		$2.43M Buy
15,063
+3,270
+28% +$539K 1.05% 42
2019
Q2 		$1.84M Buy
+11,793
New +$1.61M 1.01% 47

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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bridge City Capital's CASY Position: Q4 2023 in Review

Bridge City Capital sold out of Casey's General Stores (CASY) in Q4 2023, closing a stake of 15,433 shares — an estimated $4.19M sold.

Bridge City Capital first reported a position in CASY in Q2 2019 and held it in 18 quarters. The position peaked at $4.19M in Q3 2023. 566 funds tracked by Wall St. Rank hold CASY as of Q4 2023.

  • Bridge City Capital reported no remaining Casey's General Stores position as of Q4 2023 after selling out during the quarter.
  • Bridge City Capital sold 15,433 Casey's General Stores shares in Q4 2023, an estimated $4.19M.
  • Bridge City Capital first reported a position in Casey's General Stores in Q2 2019 and held it in 18 quarters.
  • Bridge City Capital's Casey's General Stores position peaked at $4.19M in Q3 2023.
  • 566 funds tracked by Wall St. Rank held Casey's General Stores as of Q4 2023.

Based on Bridge City Capital's 13F filing for Q4 2023, filed 13 Feb 2024.