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Entropy Technologies’s Casey's General Stores CASY Stock Holding History

Entropy Technologies’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
Q4 		– Sell
-668
Closed -$251K – 754
2024
Q3 		$251K Buy
+668
New +$250K 0.03% 587
2024
Q1 		– Sell
-1,551
Closed -$426K – 729
2023
Q4 		$426K Buy
+1,551
New +$424K 0.08% 375

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Entropy Technologies's CASY Position: Q4 2024 in Review

Entropy Technologies sold out of Casey's General Stores (CASY) in Q4 2024, closing a stake of 668 shares — an estimated $251K sold.

Entropy Technologies first reported a position in CASY in Q4 2023 and held it in 2 quarters. The position peaked at $426K in Q4 2023. 703 funds tracked by Wall St. Rank hold CASY as of Q4 2024.

  • Entropy Technologies reported no remaining Casey's General Stores position as of Q4 2024 after selling out during the quarter.
  • Entropy Technologies sold 668 Casey's General Stores shares in Q4 2024, an estimated $251K.
  • Entropy Technologies first reported a position in Casey's General Stores in Q4 2023 and held it in 2 quarters.
  • Entropy Technologies's Casey's General Stores position peaked at $426K in Q4 2023.
  • 703 funds tracked by Wall St. Rank held Casey's General Stores as of Q4 2024.

Based on Entropy Technologies's 13F filing for Q4 2024, filed 28 Jan 2025.