Echo Street Capital Management’s Casey's General Stores CASY Stock Holding History

Echo Street Capital 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
2023 Q4	–	Sell	-873	Closed	-$237K	–	76
2023 Q3	$237K	Buy	+873	New	+$221K	﹤0.01%	410
2023 Q2	–	Sell	-2,130	Closed	-$461K	–	470
2023 Q1	$461K	Sell	2,130 -450	-17%	-$98.4K	﹤0.01%	274
2022 Q4	$579K	Buy	2,580 +1,312	+103%	+$299K	0.01%	253
2022 Q3	$257K	Sell	1,268 -1,769	-58%	-$367K	﹤0.01%	441
2022 Q2	$562K	Buy	+3,037	New	+$611K	0.01%	288
2022 Q1	–	Sell	-1,529	Closed	-$302K	–	623
2021 Q4	$302K	Sell	1,529 -1,952	-56%	-$377K	﹤0.01%	511
2021 Q3	$656K	Sell	3,481 -5,547	-61%	-$1.09M	﹤0.01%	350
2021 Q2	$1.76M	Buy	+9,028	New	+$1.94M	0.01%	149

Other funds holding CASY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Echo Street Capital Management's CASY Position: Q4 2023 in Review

Echo Street Capital Management sold out of Casey's General Stores (CASY) in Q4 2023, closing a stake of 873 shares — an estimated $237K sold.

Echo Street Capital Management first reported a position in CASY in Q2 2021 and held it in 8 quarters. The position peaked at $1.76M in Q2 2021. 567 funds tracked by Wall St. Rank hold CASY as of Q4 2023.

Echo Street Capital Management reported no remaining Casey's General Stores position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 873 Casey's General Stores shares in Q4 2023, an estimated $237K.
Echo Street Capital Management first reported a position in Casey's General Stores in Q2 2021 and held it in 8 quarters.
Echo Street Capital Management's Casey's General Stores position peaked at $1.76M in Q2 2021.
567 funds tracked by Wall St. Rank held Casey's General Stores as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.