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	-6,100	Closed	-$912K	–	3042
2020 Q2	$912K	Buy	+6,100	New	+$919K	﹤0.01%	1770
2020 Q1	–	Sell	-34,300	Closed	-$5.45M	–	2482
2019 Q4	$5.45M	Buy	+34,300	New	+$5.68M	0.01%	870
2018 Q2	–	Sell	-30,000	Closed	-$3.29M	–	2170
2018 Q1	$3.29M	Buy	+30,000	New	+$3.47M	﹤0.01%	627
2017 Q3	–	Sell	-1,000	Closed	-$107K	–	2145
2017 Q2	$107K	Sell	1,000 -5,000	-83%	-$558K	﹤0.01%	1622
2017 Q1	$673K	Buy	6,000 +3,000	+100%	+$344K	﹤0.01%	1341
2016 Q4	$357K	Sell	3,000 -1,300	-30%	-$155K	﹤0.01%	1635
2016 Q3	$516K	Buy	+4,300	New	+$554K	﹤0.01%	1488
2016 Q2	–	Sell	-255,000	Closed	-$28.9M	–	2553
2016 Q1	$28.9M	Buy	+255,000	New	+$28.6M	0.06%	186
2015 Q4	–	Sell	-200	Closed	-$21K	–	2912
2015 Q3	$21K	Buy	+200	New	+$20.7K	﹤0.01%	2404
2015 Q1	–	Sell	-700	Closed	-$63K	–	4432
2014 Q4	$63K	Buy	+700	New	+$57.4K	﹤0.01%	3797

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.