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

Bridgeway 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
Q1 		– Sell
-7,250
Closed -$1.99M – 1316
2023
Q4 		$1.99M Buy
+7,250
New +$1.98M 0.04% 585

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bridgeway Capital Management's CASY Position: Q1 2024 in Review

Bridgeway Capital Management sold out of Casey's General Stores (CASY) in Q1 2024, closing a stake of 7,250 shares — an estimated $1.99M sold.

Bridgeway Capital Management first reported a position in CASY in Q4 2023 and held it in 1 quarter. The position peaked at $1.99M in Q4 2023. 594 funds tracked by Wall St. Rank hold CASY as of Q1 2024.

  • Bridgeway Capital Management reported no remaining Casey's General Stores position as of Q1 2024 after selling out during the quarter.
  • Bridgeway Capital Management sold 7,250 Casey's General Stores shares in Q1 2024, an estimated $1.99M.
  • Bridgeway Capital Management first reported a position in Casey's General Stores in Q4 2023 and held it in 1 quarter.
  • Bridgeway Capital Management's Casey's General Stores position peaked at $1.99M in Q4 2023.
  • 594 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2024.

Based on Bridgeway Capital Management's 13F filing for Q1 2024, filed 15 May 2024.