FORA Capital’s Casey's General Stores CASY Stock Holding History

FORA Capital’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	-3,088	Closed	-$838K	–	454
2023 Q3	$838K	Buy	+3,088	New	+$782K	0.07%	267
2023 Q1	–	Sell	-4,364	Closed	-$979K	–	538
2022 Q4	$979K	Buy	4,364 +617	+16%	+$141K	0.16%	167
2022 Q3	$759K	Buy	3,747 +1,384	+59%	+$287K	0.15%	195
2022 Q2	$437K	Buy	2,363 +1,243	+111%	+$250K	0.09%	271
2022 Q1	$224K	Buy	+1,120	New	+$211K	0.04%	462
2021 Q3	–	Sell	-2,698	Closed	-$525K	–	439
2021 Q2	$525K	Buy	2,698 +1,831	+211%	+$394K	0.1%	244
2021 Q1	$187K	Buy	+867	New	+$173K	0.06%	300
2020 Q4	–	Sell	-921	Closed	-$164K	–	934
2020 Q3	$164K	Buy	+921	New	+$156K	0.11%	206

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

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 $2.9T AUM 29.55% 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

FORA Capital's CASY Position: Q4 2023 in Review

FORA Capital sold out of Casey's General Stores (CASY) in Q4 2023, closing a stake of 3,088 shares — an estimated $838K sold.

FORA Capital first reported a position in CASY in Q3 2020 and held it in 8 quarters. The position peaked at $979K in Q4 2022. 566 funds tracked by Wall St. Rank hold CASY as of Q4 2023.

FORA Capital reported no remaining Casey's General Stores position as of Q4 2023 after selling out during the quarter.
FORA Capital sold 3,088 Casey's General Stores shares in Q4 2023, an estimated $838K.
FORA Capital first reported a position in Casey's General Stores in Q3 2020 and held it in 8 quarters.
FORA Capital's Casey's General Stores position peaked at $979K in Q4 2022.
566 funds tracked by Wall St. Rank held Casey's General Stores as of Q4 2023.

Based on FORA Capital's 13F filing for Q4 2023, filed 14 Feb 2024.