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

Graham 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
Q1 		– Sell
-7,722
Closed -$1.73M – 1077
2022
Q4 		$1.73M Buy
+7,722
New +$1.76M 0.05% 333

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Graham Capital Management's CASY Position: Q1 2023 in Review

Graham Capital Management sold out of Casey's General Stores (CASY) in Q1 2023, closing a stake of 7,722 shares — an estimated $1.73M sold.

Graham Capital Management first reported a position in CASY in Q4 2022 and held it in 1 quarter. The position peaked at $1.73M in Q4 2022. 482 funds tracked by Wall St. Rank hold CASY as of Q1 2023.

  • Graham Capital Management reported no remaining Casey's General Stores position as of Q1 2023 after selling out during the quarter.
  • Graham Capital Management sold 7,722 Casey's General Stores shares in Q1 2023, an estimated $1.73M.
  • Graham Capital Management first reported a position in Casey's General Stores in Q4 2022 and held it in 1 quarter.
  • Graham Capital Management's Casey's General Stores position peaked at $1.73M in Q4 2022.
  • 482 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2023.

Based on Graham Capital Management's 13F filing for Q1 2023, filed 15 May 2023.