Parallax Volatility Advisers
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Parallax Volatility Advisers’s Casey's General Stores CASY Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-108
Closed -$19K – 3273
2020
Q4 		$19K Buy
+108
New +$19.6K ﹤0.01% 3151
2020
Q3 		– Sell
-19
Closed -$3K – 3043
2020
Q2 		$3K Sell
19
-3,995
-100% -$602K ﹤0.01% 2646
2020
Q1 		$532K Buy
4,014
+3,988
+15,338% +$646K ﹤0.01% 1710
2019
Q4 		$4K Buy
+26
New +$4.3K ﹤0.01% 2365
2019
Q3 		– Sell
-31
Closed -$5K – 2378
2019
Q2 		$5K Buy
+31
New +$4.23K ﹤0.01% 2262
2017
Q3 		– Sell
-5,872
Closed -$629K – 2146
2017
Q2 		$629K Sell
5,872
-3
-0.1% -$335 ﹤0.01% 1175
2017
Q1 		$659K Buy
5,875
+1,059
+22% +$121K ﹤0.01% 1347
2016
Q4 		$573K Buy
+4,816
New +$573K ﹤0.01% 1447
2016
Q3 		– Sell
-98
Closed -$12.6K – 2915
2016
Q2 		$13K Buy
+98
New +$11.4K ﹤0.01% 2347
2015
Q2 		– Sell
-305
Closed -$27K – 3667
2015
Q1 		$27K Buy
+305
New +$27.5K ﹤0.01% 3404
2014
Q3 		– Sell
-2,576
Closed -$181K – 4151
2014
Q2 		$181K Buy
2,576
+1,135
+79% +$78.4K ﹤0.01% 2072
2014
Q1 		$97K Buy
+1,441
New +$97.6K ﹤0.01% 1899
2013
Q4 		– Sell
-197
Closed -$14K – 3346
2013
Q3 		$14K Buy
+197
New +$13.4K ﹤0.01% 2445

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Parallax Volatility Advisers's CASY Position: Q1 2021 in Review

Parallax Volatility Advisers sold out of Casey's General Stores (CASY) in Q1 2021, closing a stake of 108 shares — an estimated $19K sold.

Parallax Volatility Advisers first reported a position in CASY in Q3 2013 and held it in 13 quarters. The position peaked at $659K in Q1 2017. 421 funds tracked by Wall St. Rank hold CASY as of Q1 2021.

  • Parallax Volatility Advisers reported no remaining Casey's General Stores position as of Q1 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 108 Casey's General Stores shares in Q1 2021, an estimated $19K.
  • Parallax Volatility Advisers first reported a position in Casey's General Stores in Q3 2013 and held it in 13 quarters.
  • Parallax Volatility Advisers's Casey's General Stores position peaked at $659K in Q1 2017.
  • 421 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2021.

Based on Parallax Volatility Advisers's 13F filing for Q1 2021, filed 14 May 2021.