H6H
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Hightower 6M Holding’s Casey's General Stores CASY Stock Holding History

Hightower 6M Holding’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
2022
Q3 		– Sell
-1,112
Closed -$206K – 254
2022
Q2 		$206K Sell
1,112
-1
-0.1% -$201 0.02% 290
2022
Q1 		$221K Buy
+1,113
New +$209K 0.02% 278

Other funds holding CASY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hightower 6M Holding's CASY Position: Q3 2022 in Review

Hightower 6M Holding sold out of Casey's General Stores (CASY) in Q3 2022, closing a stake of 1,112 shares — an estimated $206K sold.

Hightower 6M Holding first reported a position in CASY in Q1 2022 and held it in 2 quarters. The position peaked at $221K in Q1 2022. 436 funds tracked by Wall St. Rank hold CASY as of Q3 2022.

  • Hightower 6M Holding reported no remaining Casey's General Stores position as of Q3 2022 after selling out during the quarter.
  • Hightower 6M Holding sold 1,112 Casey's General Stores shares in Q3 2022, an estimated $206K.
  • Hightower 6M Holding first reported a position in Casey's General Stores in Q1 2022 and held it in 2 quarters.
  • Hightower 6M Holding's Casey's General Stores position peaked at $221K in Q1 2022.
  • 436 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2022.

Based on Hightower 6M Holding's 13F filing for Q3 2022, filed 25 Oct 2022.