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Bridgefront Capital’s Casey's General Stores CASY Stock Holding History

Bridgefront 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
2024
Q3 		– Sell
-3,118
Closed -$1.19M – 546
2024
Q2 		$1.19M Buy
+3,118
New +$1.04M 0.5% 31
2023
Q4 		– Sell
-1,447
Closed -$393K – 392
2023
Q3 		$393K Buy
+1,447
New +$367K 0.28% 126
2023
Q2 		– Sell
-2,616
Closed -$566K – 472
2023
Q1 		$566K Buy
+2,616
New +$572K 0.35% 72
2021
Q1 		– Sell
-1,666
Closed -$298K – 697
2020
Q4 		$298K Buy
+1,666
New +$302K 0.1% 380

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Bridgefront Capital's CASY Position: Q3 2024 in Review

Bridgefront Capital sold out of Casey's General Stores (CASY) in Q3 2024, closing a stake of 3,118 shares — an estimated $1.19M sold.

Bridgefront Capital first reported a position in CASY in Q4 2020 and held it in 4 quarters. The position peaked at $1.19M in Q2 2024. 677 funds tracked by Wall St. Rank hold CASY as of Q3 2024.

  • Bridgefront Capital reported no remaining Casey's General Stores position as of Q3 2024 after selling out during the quarter.
  • Bridgefront Capital sold 3,118 Casey's General Stores shares in Q3 2024, an estimated $1.19M.
  • Bridgefront Capital first reported a position in Casey's General Stores in Q4 2020 and held it in 4 quarters.
  • Bridgefront Capital's Casey's General Stores position peaked at $1.19M in Q2 2024.
  • 677 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2024.

Based on Bridgefront Capital's 13F filing for Q3 2024, filed 14 Nov 2024.