ETF Managers Group’s Casey's General Stores CASY Stock Holding History

ETF Managers Group’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
2021 Q2	–	Sell	-2,478	Closed	-$538K	–	672
2021 Q1	$538K	Buy	2,478 +380	+18%	+$76K	0.01%	415
2020 Q4	$375K	Buy	2,098 +184	+10%	+$33.4K	0.01%	475
2020 Q3	$339K	Buy	1,914 +96	+5%	+$16.2K	0.01%	410
2020 Q2	$270K	Buy	+1,818	New	+$274K	0.01%	472

Other funds holding CASY

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

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

VAM

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

ETF Managers Group's CASY Position: Q2 2021 in Review

ETF Managers Group sold out of Casey's General Stores (CASY) in Q2 2021, closing a stake of 2,478 shares — an estimated $538K sold.

ETF Managers Group first reported a position in CASY in Q2 2020 and held it in 4 quarters. The position peaked at $538K in Q1 2021. 413 funds tracked by Wall St. Rank hold CASY as of Q2 2021.

ETF Managers Group reported no remaining Casey's General Stores position as of Q2 2021 after selling out during the quarter.
ETF Managers Group sold 2,478 Casey's General Stores shares in Q2 2021, an estimated $538K.
ETF Managers Group first reported a position in Casey's General Stores in Q2 2020 and held it in 4 quarters.
ETF Managers Group's Casey's General Stores position peaked at $538K in Q1 2021.
413 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2021.

Based on ETF Managers Group's 13F filing for Q2 2021, filed 16 Aug 2021.