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	-3,300	Closed	-$590K	–	3272
2020 Q4	$590K	Buy	+3,300	New	+$599K	﹤0.01%	2423
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 $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

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 Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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.