Hudson Bay Capital Management’s Casey's General Stores CASY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,133
| Closed | -$2.72M | – | 674 |
|
|
2024
Q2 | $2.72M | Buy |
+7,133
| New | +$2.72M | 0.01% | 394 |
|
|
2024
Q1 | – | Sell |
-57,655
| Closed | -$15.8M | – | 649 |
|
|
2023
Q4 | $15.8M | Buy |
57,655
+30,356
| +111% | +$8.34M | 0.1% | 99 |
|
|
2023
Q3 | $7.41M | Sell |
27,299
-30,673
| -53% | -$8.33M | 0.06% | 178 |
|
|
2023
Q2 | $14.1M | Sell |
57,972
-18,676
| -24% | -$4.55M | 0.1% | 101 |
|
|
2023
Q1 | $16.6M | Buy |
76,648
+50,348
| +191% | +$10.9M | 0.14% | 84 |
|
|
2022
Q4 | $5.9M | Buy |
+26,300
| New | +$5.9M | 0.06% | 287 |
|
|
2019
Q3 | – | Sell |
-10,000
| Closed | -$1.56M | – | 387 |
|
|
2019
Q2 | $1.56M | Buy |
+10,000
| New | +$1.56M | 0.04% | 264 |
|