Melvin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-175,000
| Closed | -$19.6M | – | 58 |
|
|
2017
Q4 | $19.6M | Sell |
175,000
-125,000
| -42% | -$14M | 0.19% | 49 |
|
|
2017
Q3 | $32.8M | Sell |
300,000
-175,000
| -37% | -$19.2M | 0.4% | 38 |
|
|
2017
Q2 | $50.9M | Sell |
475,000
-50,000
| -10% | -$5.36M | 0.67% | 26 |
|
|
2017
Q1 | $58.9M | Sell |
525,000
-525,000
| -50% | -$58.9M | 1.01% | 21 |
|
|
2016
Q4 | $125M | Buy |
1,050,000
+175,000
| +20% | +$20.8M | 3.24% | 4 |
|
|
2016
Q3 | $105M | Buy |
875,000
+775,000
| +775% | +$93.1M | 2.77% | 7 |
|
|
2016
Q2 | $13.2M | Buy |
+100,000
| New | +$13.2M | 0.42% | 36 |
|
|
2015
Q4 | – | Sell |
-300,000
| Closed | -$30.9M | – | 51 |
|
|
2015
Q3 | $30.9M | Hold |
300,000
| – | – | 1.73% | 23 |
|
|
2015
Q2 | $28.7M | Sell |
300,000
-46,969
| -14% | -$4.5M | 1.55% | 28 |
|
|
2015
Q1 | $31.3M | Buy |
+346,969
| New | +$31.3M | 2.03% | 17 |
|