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
2020
Q3 		– Sell
-100
Closed -$15K – 3044
2020
Q2 		$15K Sell
100
-7,600
-99% -$1.14M ﹤0.01% 2590
2020
Q1 		$1.02M Sell
7,700
-12,700
-62% -$2.06M ﹤0.01% 1482
2019
Q4 		$3.24M Buy
+20,400
New +$3.38M ﹤0.01% 1087
2017
Q3 		– Sell
-6,100
Closed -$653K – 2147
2017
Q2 		$653K Sell
6,100
-15,600
-72% -$1.74M ﹤0.01% 1165
2017
Q1 		$2.44M Buy
21,700
+7,900
+57% +$906K 0.01% 800
2016
Q4 		$1.64M Buy
13,800
+11,800
+590% +$1.4M ﹤0.01% 1050
2016
Q3 		$240K Buy
2,000
+1,900
+1,900% +$245K ﹤0.01% 1783
2016
Q2 		$13K Sell
100
-1,000
-91% -$116K ﹤0.01% 2348
2016
Q1 		$124K Buy
+1,100
New +$123K ﹤0.01% 1914
2014
Q2 		– Sell
-4,200
Closed -$284K – 4056
2014
Q1 		$284K Buy
+4,200
New +$284K ﹤0.01% 1271
2013
Q4 		– Sell
-800
Closed -$58K – 3347
2013
Q3 		$58K Buy
+800
New +$54.3K ﹤0.01% 1730

Other funds holding CASY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Acadian Asset Management
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
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
JP Morgan Chase
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.