EAM Investors’s Casey's General Stores CASY Stock Holding History

EAM Investors’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 Q1	–	Sell	-4,910	Closed	-$1.1M	–	268
2022 Q4	$1.1M	Buy	+4,910	New	+$1.12M	0.23%	209
2019 Q4	–	Sell	-11,043	Closed	-$1.78M	–	250
2019 Q3	$1.78M	Sell	11,043 -167	-1%	-$27.5K	0.47%	77
2019 Q2	$1.75M	Buy	+11,210	New	+$1.53M	0.43%	84
2016 Q3	–	Sell	-20,154	Closed	-$2.65M	–	306
2016 Q2	$2.65M	Buy	+20,154	New	+$2.34M	0.4%	110

Other funds holding CASY

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EAM Investors's CASY Position: Q1 2023 in Review

EAM Investors sold out of Casey's General Stores (CASY) in Q1 2023, closing a stake of 4,910 shares — an estimated $1.1M sold.

EAM Investors first reported a position in CASY in Q2 2016 and held it in 4 quarters. The position peaked at $2.65M in Q2 2016. 482 funds tracked by Wall St. Rank hold CASY as of Q1 2023.

EAM Investors reported no remaining Casey's General Stores position as of Q1 2023 after selling out during the quarter.
EAM Investors sold 4,910 Casey's General Stores shares in Q1 2023, an estimated $1.1M.
EAM Investors first reported a position in Casey's General Stores in Q2 2016 and held it in 4 quarters.
EAM Investors's Casey's General Stores position peaked at $2.65M in Q2 2016.
482 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2023.

Based on EAM Investors's 13F filing for Q1 2023, filed 15 May 2023.