Capital Fund Management (CFM)
CASY icon

Capital Fund Management (CFM)’s Casey's General Stores CASY Stock Holding History

Capital Fund Management (CFM)’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
Q2 		– Sell
-15,483
Closed -$3.35M – 1689
2023
Q1 		$3.35M Sell
15,483
-42,225
-73% -$9.23M 0.02% 886
2022
Q4 		$12.9M Buy
57,708
+159
+0.3% +$36.2K 0.09% 322
2022
Q3 		$11.7M Buy
57,549
+24,016
+72% +$4.98M 0.09% 291
2022
Q2 		$6.2M Buy
33,533
+17,876
+114% +$3.6M 0.06% 452
2022
Q1 		$3.1M Buy
+15,657
New +$2.95M 0.03% 763
2020
Q2 		– Sell
-25,041
Closed -$3.32M – 1086
2020
Q1 		$3.32M Buy
25,041
+15,760
+170% +$2.55M 0.05% 397
2019
Q4 		$1.48M Sell
9,281
-10,514
-53% -$1.74M 0.01% 949
2019
Q3 		$3.19M Sell
19,795
-17,900
-47% -$2.95M 0.03% 626
2019
Q2 		$5.88M Buy
+37,695
New +$5.14M 0.05% 452
2018
Q4 		– Sell
-9,342
Closed -$1.21M – 1870
2018
Q3 		$1.21M Sell
9,342
-10,319
-52% -$1.19M 0.01% 1301
2018
Q2 		$2.07M Buy
+19,661
New +$1.99M 0.01% 1060
2017
Q1 		– Sell
-144,083
Closed -$17.1M – 1481
2016
Q4 		$17.1M Buy
144,083
+8,172
+6% +$972K 0.15% 191
2016
Q3 		$16.3M Buy
135,911
+61,279
+82% +$7.89M 0.15% 184
2016
Q2 		$9.8M Buy
74,632
+31,693
+74% +$3.68M 0.09% 261
2016
Q1 		$4.87M Buy
42,939
+36,725
+591% +$4.11M 0.05% 442
2015
Q4 		$748K Sell
6,214
-55,133
-90% -$6.3M 0.01% 982
2015
Q3 		$6.31M Buy
61,347
+13,523
+28% +$1.4M 0.07% 346
2015
Q2 		$4.58M Buy
47,824
+35,214
+279% +$3.14M 0.06% 410
2015
Q1 		$1.14M Buy
+12,610
New +$1.14M 0.02% 743
2014
Q4 		– Sell
-2,902
Closed -$208K – 1590
2014
Q3 		$208K Buy
+2,902
New +$201K ﹤0.01% 1445
2014
Q1 		– Sell
-9,316
Closed -$654K – 1708
2013
Q4 		$654K Buy
+9,316
New +$682K 0.01% 1155
2013
Q3 		– Sell
-26,727
Closed -$1.61M – 1593
2013
Q2 		$1.61M Buy
+26,727
New +$1.58M 0.02% 683

Other funds holding CASY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 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 $1.96T AUM 27.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 20.64% 1-Year Est. Return
Vontobel Asset Management
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Capital Fund Management (CFM)'s CASY Position: Q2 2023 in Review

Capital Fund Management (CFM) sold out of Casey's General Stores (CASY) in Q2 2023, closing a stake of 15,483 shares — an estimated $3.35M sold.

Capital Fund Management (CFM) first reported a position in CASY in Q2 2013 and held it in 22 quarters. The position peaked at $17.1M in Q4 2016. 478 funds tracked by Wall St. Rank hold CASY as of Q2 2023.

  • Capital Fund Management (CFM) reported no remaining Casey's General Stores position as of Q2 2023 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 15,483 Casey's General Stores shares in Q2 2023, an estimated $3.35M.
  • Capital Fund Management (CFM) first reported a position in Casey's General Stores in Q2 2013 and held it in 22 quarters.
  • Capital Fund Management (CFM)'s Casey's General Stores position peaked at $17.1M in Q4 2016.
  • 478 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2023.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2023, filed 14 Aug 2023.