DSAM Partners’s Casey's General Stores CASY Stock Holding History

DSAM Partners’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
2019 Q3	–	Sell	-8,128	Closed	-$1.27M	–	72
2019 Q2	$1.27M	Buy	+8,128	New	+$1.11M	0.16%	71

Other funds holding CASY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

DSAM Partners's CASY Position: Q3 2019 in Review

DSAM Partners sold out of Casey's General Stores (CASY) in Q3 2019, closing a stake of 8,128 shares — an estimated $1.27M sold.

DSAM Partners first reported a position in CASY in Q2 2019 and held it in 1 quarter. The position peaked at $1.27M in Q2 2019. 370 funds tracked by Wall St. Rank hold CASY as of Q3 2019.

DSAM Partners reported no remaining Casey's General Stores position as of Q3 2019 after selling out during the quarter.
DSAM Partners sold 8,128 Casey's General Stores shares in Q3 2019, an estimated $1.27M.
DSAM Partners first reported a position in Casey's General Stores in Q2 2019 and held it in 1 quarter.
DSAM Partners's Casey's General Stores position peaked at $1.27M in Q2 2019.
370 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2019.

Based on DSAM Partners's 13F filing for Q3 2019, filed 14 Nov 2019.