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Paloma Partners’s Casey's General Stores CASY Stock Holding History

Paloma Partners’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
2021
Q3 		– Sell
-4,492
Closed -$875K – 1160
2021
Q2 		$875K Buy
4,492
+2,369
+112% +$510K 0.02% 701
2021
Q1 		$459K Sell
2,123
-1,505
-41% -$301K 0.01% 1181
2020
Q4 		$648K Buy
+3,628
New +$658K 0.02% 770
2020
Q3 		– Sell
-3,307
Closed -$494K – 2113
2020
Q2 		$494K Buy
+3,307
New +$498K 0.01% 1229
2020
Q1 		– Sell
-53,192
Closed -$8.46M – 1331
2019
Q4 		$8.46M Buy
53,192
+49,573
+1,370% +$8.2M 0.13% 118
2019
Q3 		$584K Buy
3,619
+2,303
+175% +$379K 0.01% 1049
2019
Q2 		$205K Sell
1,316
-1,376
-51% -$188K ﹤0.01% 1533
2019
Q1 		$347K Buy
+2,692
New +$352K 0.01% 1246
2017
Q4 		– Sell
-3,502
Closed -$384K – 1911
2017
Q3 		$384K Sell
3,502
-20,064
-85% -$2.13M 0.01% 1674
2017
Q2 		$2.52M Buy
+23,566
New +$2.63M 0.03% 612
2016
Q4 		– Sell
-5,198
Closed -$625K – 1976
2016
Q3 		$625K Sell
5,198
-105,600
-95% -$13.6M 0.01% 1289
2016
Q2 		$14.6M Buy
110,798
+91,688
+480% +$10.6M 0.16% 59
2016
Q1 		$2.17M Buy
19,110
+15,992
+513% +$1.79M 0.04% 450
2015
Q4 		$376K Buy
3,118
+18
+0.6% +$2.06K 0.01% 1209
2015
Q3 		$319K Sell
3,100
-1,013
-25% -$105K 0.01% 1260
2015
Q2 		$393K Buy
4,113
+1,413
+52% +$126K 0.01% 1199
2015
Q1 		$243K Buy
+2,700
New +$243K 0.01% 1033
2014
Q4 		– Sell
-3,061
Closed -$219K – 1163
2014
Q3 		$219K Sell
3,061
-120
-4% -$8.33K 0.01% 821
2014
Q2 		$224K Buy
+3,181
New +$220K 0.01% 922
2013
Q4 		– Sell
-2,900
Closed -$213K – 1015
2013
Q3 		$213K Sell
2,900
-1,214
-30% -$82.4K 0.01% 737
2013
Q2 		$247K Buy
+4,114
New +$243K 0.01% 777

Other funds holding CASY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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 $64.6B AUM 18.98% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Paloma Partners's CASY Position: Q3 2021 in Review

Paloma Partners sold out of Casey's General Stores (CASY) in Q3 2021, closing a stake of 4,492 shares — an estimated $875K sold.

Paloma Partners first reported a position in CASY in Q2 2013 and held it in 21 quarters. The position peaked at $14.6M in Q2 2016. 404 funds tracked by Wall St. Rank hold CASY as of Q3 2021.

  • Paloma Partners reported no remaining Casey's General Stores position as of Q3 2021 after selling out during the quarter.
  • Paloma Partners sold 4,492 Casey's General Stores shares in Q3 2021, an estimated $875K.
  • Paloma Partners first reported a position in Casey's General Stores in Q2 2013 and held it in 21 quarters.
  • Paloma Partners's Casey's General Stores position peaked at $14.6M in Q2 2016.
  • 404 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2021.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.