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Bridgecreek Investment Management’s Casey's General Stores CASY Stock Holding History

Bridgecreek Investment 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
2022
Q1 		– Sell
-18,255
Closed -$3.6M – 119
2021
Q4 		$3.6M Sell
18,255
-350
-2% -$67.7K 0.49% 52
2021
Q3 		$3.51M Sell
18,605
-125
-0.7% -$24.5K 0.5% 53
2021
Q2 		$3.65M Buy
18,730
+2,425
+15% +$522K 0.53% 53
2021
Q1 		$3.52M Buy
16,305
+12,165
+294% +$2.43M 0.55% 49
2020
Q4 		$739K Buy
+4,140
New +$751K 0.11% 68

Other funds holding CASY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Bridgecreek Investment Management's CASY Position: Q1 2022 in Review

Bridgecreek Investment Management sold out of Casey's General Stores (CASY) in Q1 2022, closing a stake of 18,255 shares — an estimated $3.6M sold.

Bridgecreek Investment Management first reported a position in CASY in Q4 2020 and held it in 5 quarters. The position peaked at $3.65M in Q2 2021. 424 funds tracked by Wall St. Rank hold CASY as of Q1 2022.

  • Bridgecreek Investment Management reported no remaining Casey's General Stores position as of Q1 2022 after selling out during the quarter.
  • Bridgecreek Investment Management sold 18,255 Casey's General Stores shares in Q1 2022, an estimated $3.6M.
  • Bridgecreek Investment Management first reported a position in Casey's General Stores in Q4 2020 and held it in 5 quarters.
  • Bridgecreek Investment Management's Casey's General Stores position peaked at $3.65M in Q2 2021.
  • 424 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2022.

Based on Bridgecreek Investment Management's 13F filing for Q1 2022, filed 12 May 2022.