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Duality Advisers’s Casey's General Stores CASY Stock Holding History

Duality Advisers’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
-899
Closed -$247K – 606
2023
Q4 		$247K Buy
+899
New +$246K 0.03% 526
2023
Q2 		– Sell
-14,907
Closed -$3.23M – 534
2023
Q1 		$3.23M Buy
14,907
+6,678
+81% +$1.46M 0.37% 77
2022
Q4 		$1.85M Sell
8,229
-8,387
-50% -$1.91M 0.21% 174
2022
Q3 		$3.37M Buy
16,616
+1,891
+13% +$392K 0.37% 78
2022
Q2 		$2.72M Buy
+14,725
New +$2.96M 0.27% 134

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

Duality Advisers's CASY Position: Q1 2024 in Review

Duality Advisers sold out of Casey's General Stores (CASY) in Q1 2024, closing a stake of 899 shares — an estimated $247K sold.

Duality Advisers first reported a position in CASY in Q2 2022 and held it in 5 quarters. The position peaked at $3.37M in Q3 2022. 595 funds tracked by Wall St. Rank hold CASY as of Q1 2024.

  • Duality Advisers reported no remaining Casey's General Stores position as of Q1 2024 after selling out during the quarter.
  • Duality Advisers sold 899 Casey's General Stores shares in Q1 2024, an estimated $247K.
  • Duality Advisers first reported a position in Casey's General Stores in Q2 2022 and held it in 5 quarters.
  • Duality Advisers's Casey's General Stores position peaked at $3.37M in Q3 2022.
  • 595 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.