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

Intrinsic Edge 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
2020
Q3 		– Sell
-20,000
Closed -$2.99M – 243
2020
Q2 		$2.99M Buy
+20,000
New +$3.01M 0.28% 135

Other funds holding CASY

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Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Intrinsic Edge Capital Management's CASY Position: Q3 2020 in Review

Intrinsic Edge Capital Management sold out of Casey's General Stores (CASY) in Q3 2020, closing a stake of 20,000 shares — an estimated $2.99M sold.

Intrinsic Edge Capital Management first reported a position in CASY in Q2 2020 and held it in 1 quarter. The position peaked at $2.99M in Q2 2020. 379 funds tracked by Wall St. Rank hold CASY as of Q3 2020.

  • Intrinsic Edge Capital Management reported no remaining Casey's General Stores position as of Q3 2020 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 20,000 Casey's General Stores shares in Q3 2020, an estimated $2.99M.
  • Intrinsic Edge Capital Management first reported a position in Casey's General Stores in Q2 2020 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's Casey's General Stores position peaked at $2.99M in Q2 2020.
  • 379 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2020.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.