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
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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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 Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Parallax Volatility Advisers's CASY Position: Q3 2020 in Review

Parallax Volatility Advisers sold out of Casey's General Stores (CASY) in Q3 2020, closing a stake of 19 shares — an estimated $3K sold.

Parallax Volatility Advisers first reported a position in CASY in Q3 2013 and held it in 12 quarters. The position peaked at $659K in Q1 2017. 379 funds tracked by Wall St. Rank hold CASY as of Q3 2020.

Parallax Volatility Advisers reported no remaining Casey's General Stores position as of Q3 2020 after selling out during the quarter.
Parallax Volatility Advisers sold 19 Casey's General Stores shares in Q3 2020, an estimated $3K.
Parallax Volatility Advisers first reported a position in Casey's General Stores in Q3 2013 and held it in 12 quarters.
Parallax Volatility Advisers's Casey's General Stores position peaked at $659K in Q1 2017.
379 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2020.

Based on Parallax Volatility Advisers's 13F filing for Q3 2020, filed 13 Nov 2020.