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PEAK6 Group’s Casey's General Stores CASY Stock Holding History

PEAK6 Group’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
2018
Q2 		$168K Sell
1,600
-13,000
-89% -$1.31M ﹤0.01% 3445
2018
Q1 		$1.6M Buy
14,600
+1,800
+14% +$208K 0.01% 1548
2017
Q4 		$1.43M Buy
12,800
+12,200
+2,033% +$1.4M 0.01% 1645
2017
Q3 		$66K Sell
600
-1,200
-67% -$128K ﹤0.01% 3922
2017
Q2 		$193K Sell
1,800
-50,200
-97% -$5.6M ﹤0.01% 3374
2017
Q1 		$5.84M Buy
52,000
+25,600
+97% +$2.93M 0.05% 506
2016
Q4 		$3.14M Buy
26,400
+18,900
+252% +$2.25M 0.02% 977
2016
Q3 		$901K Sell
7,500
-4,800
-39% -$618K 0.01% 1854
2016
Q2 		$1.62M Buy
12,300
+10,100
+459% +$1.17M 0.01% 1410
2016
Q1 		$249K Sell
2,200
-4,500
-67% -$504K ﹤0.01% 2919
2015
Q4 		$807K Sell
6,700
-3,200
-32% -$365K 0.01% 2132
2015
Q3 		$1.02M Sell
9,900
-11,700
-54% -$1.21M 0.01% 2169
2015
Q2 		$2.07M Buy
21,600
+21,000
+3,500% +$1.87M 0.01% 1444
2015
Q1 		$54K Sell
600
-2,700
-82% -$243K ﹤0.01% 4234
2014
Q4 		$298K Buy
+3,300
New +$270K ﹤0.01% 3031
2013
Q3 		– Sell
-4,000
Closed -$241 – 5117
2013
Q2 		$241 Buy
+4,000
New +$236K ﹤0.01% 3447

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PEAK6 Group's CASY Position: Q2 2018 in Review

PEAK6 Group increased its Casey's General Stores (CASY) stake by 555% in Q2 2018, buying an estimated $270K and bringing the position to 3,152 shares worth $331K. The position accounts for ﹤0.01% of the portfolio, ranked #2933.

PEAK6 Group first reported a position in CASY in Q3 2014 and has held it in 14 quarters since. The position peaked at $5.44M in Q4 2015. 305 funds tracked by Wall St. Rank hold CASY as of Q2 2018.

  • PEAK6 Group held 3,152 shares of Casey's General Stores worth $331K as of Q2 2018.
  • PEAK6 Group bought 2,671 Casey's General Stores shares in Q2 2018, an estimated $270K.
  • Casey's General Stores made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2933 holding.
  • PEAK6 Group first reported a position in Casey's General Stores in Q3 2014 and has held it in 14 quarters since.
  • PEAK6 Group's Casey's General Stores position peaked at $5.44M in Q4 2015.
  • 305 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.