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Eudaimonia Partners’s Casey's General Stores CASY Stock Holding History

Eudaimonia Partners’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
-732
Closed -$158K – 514
2021
Q1 		$158K Sell
732
-59
-7% -$11.8K 0.03% 384
2020
Q4 		$141K Sell
791
-15
-2% -$2.72K 0.03% 370
2020
Q3 		$143K Sell
806
-4
-0.5% -$676 0.04% 334
2020
Q2 		$121K Buy
810
+20
+3% +$3.01K 0.05% 320
2020
Q1 		$105K Buy
790
+650
+464% +$105K 0.05% 321
2019
Q4 		$22K Buy
+140
New +$23.2K 0.01% 652

Other funds holding CASY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $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
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Eudaimonia Partners's CASY Position: Q2 2021 in Review

Eudaimonia Partners sold out of Casey's General Stores (CASY) in Q2 2021, closing a stake of 732 shares — an estimated $158K sold.

Eudaimonia Partners first reported a position in CASY in Q4 2019 and held it in 6 quarters. The position peaked at $158K in Q1 2021. 412 funds tracked by Wall St. Rank hold CASY as of Q2 2021.

  • Eudaimonia Partners reported no remaining Casey's General Stores position as of Q2 2021 after selling out during the quarter.
  • Eudaimonia Partners sold 732 Casey's General Stores shares in Q2 2021, an estimated $158K.
  • Eudaimonia Partners first reported a position in Casey's General Stores in Q4 2019 and held it in 6 quarters.
  • Eudaimonia Partners's Casey's General Stores position peaked at $158K in Q1 2021.
  • 412 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.