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HAP Trading’s Casey's General Stores CASY Stock Holding History

HAP Trading’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
2017
Q2 		– Sell
-13,633
Closed -$1.53M – 957
2017
Q1 		$1.53M Sell
13,633
-7,420
-35% -$851K 0.09% 174
2016
Q4 		$2.5M Buy
+21,053
New +$2.5M 0.13% 137

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HAP Trading's CASY Position: Q2 2017 in Review

HAP Trading sold out of Casey's General Stores (CASY) in Q2 2017, closing a stake of 13,633 shares — an estimated $1.53M sold.

HAP Trading first reported a position in CASY in Q4 2016 and held it in 2 quarters. The position peaked at $2.5M in Q4 2016. 297 funds tracked by Wall St. Rank hold CASY as of Q2 2017.

  • HAP Trading reported no remaining Casey's General Stores position as of Q2 2017 after selling out during the quarter.
  • HAP Trading sold 13,633 Casey's General Stores shares in Q2 2017, an estimated $1.53M.
  • HAP Trading first reported a position in Casey's General Stores in Q4 2016 and held it in 2 quarters.
  • HAP Trading's Casey's General Stores position peaked at $2.5M in Q4 2016.
  • 297 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2017.

Based on HAP Trading's 13F filing for Q2 2017, filed 10 Aug 2017.