Coatue Management
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Coatue Management’s Casey's General Stores CASY Stock Holding History

Coatue 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
2020
Q1 		– Sell
-1,400
Closed -$223K – 191
2019
Q4 		$223K Buy
+1,400
New +$232K ﹤0.01% 347
2018
Q3 		– Sell
-7,916
Closed -$832K – 119
2018
Q2 		$832K Buy
+7,916
New +$800K 0.01% 46

Other funds holding CASY

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Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Coatue Management's CASY Position: Q1 2020 in Review

Coatue Management sold out of Casey's General Stores (CASY) in Q1 2020, closing a stake of 1,400 shares — an estimated $223K sold.

Coatue Management first reported a position in CASY in Q2 2018 and held it in 2 quarters. The position peaked at $832K in Q2 2018. 368 funds tracked by Wall St. Rank hold CASY as of Q1 2020.

  • Coatue Management reported no remaining Casey's General Stores position as of Q1 2020 after selling out during the quarter.
  • Coatue Management sold 1,400 Casey's General Stores shares in Q1 2020, an estimated $223K.
  • Coatue Management first reported a position in Casey's General Stores in Q2 2018 and held it in 2 quarters.
  • Coatue Management's Casey's General Stores position peaked at $832K in Q2 2018.
  • 368 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2020.

Based on Coatue Management's 13F filing for Q1 2020, filed 15 May 2020.