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Caxton Associates (New York)’s Casey's General Stores CASY Stock Holding History

Caxton Associates (New York)’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
-2,463
Closed -$533K – 517
2023
Q1 		$533K Buy
2,463
+996
+68% +$218K 0.08% 247
2022
Q4 		$329K Buy
+1,467
New +$334K 0.02% 311

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T. Rowe Price Investment Management
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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 $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 $2.3T AUM 54.33% 1-Year Est. Return

Caxton Associates (New York)'s CASY Position: Q2 2023 in Review

Caxton Associates (New York) sold out of Casey's General Stores (CASY) in Q2 2023, closing a stake of 2,463 shares — an estimated $533K sold.

Caxton Associates (New York) first reported a position in CASY in Q4 2022 and held it in 2 quarters. The position peaked at $533K in Q1 2023. 478 funds tracked by Wall St. Rank hold CASY as of Q2 2023.

  • Caxton Associates (New York) reported no remaining Casey's General Stores position as of Q2 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 2,463 Casey's General Stores shares in Q2 2023, an estimated $533K.
  • Caxton Associates (New York) first reported a position in Casey's General Stores in Q4 2022 and held it in 2 quarters.
  • Caxton Associates (New York)'s Casey's General Stores position peaked at $533K in Q1 2023.
  • 478 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2023.

Based on Caxton Associates (New York)'s 13F filing for Q2 2023, filed 15 Aug 2023.