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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 		– Sell
-9,600
Closed -$1.05M – 4352
2018
Q1 		$1.05M Sell
9,600
-47,200
-83% -$5.46M ﹤0.01% 1924
2017
Q4 		$6.36M Buy
56,800
+53,200
+1,478% +$6.08M 0.03% 698
2017
Q3 		$394K Sell
3,600
-27,100
-88% -$2.88M ﹤0.01% 2722
2017
Q2 		$3.29M Buy
30,700
+17,000
+124% +$1.9M 0.02% 978
2017
Q1 		$1.54M Sell
13,700
-8,200
-37% -$940K 0.01% 1338
2016
Q4 		$2.6M Buy
21,900
+12,300
+128% +$1.46M 0.02% 1113
2016
Q3 		$1.15M Sell
9,600
-6,400
-40% -$824K 0.01% 1656
2016
Q2 		$2.1M Buy
16,000
+3,800
+31% +$441K 0.02% 1216
2016
Q1 		$1.38M Buy
12,200
+4,300
+54% +$481K 0.01% 1417
2015
Q4 		$952K Buy
7,900
+1,700
+27% +$194K 0.01% 1971
2015
Q3 		$638K Sell
6,200
-9,200
-60% -$954K ﹤0.01% 2650
2015
Q2 		$1.47M Buy
15,400
+14,800
+2,467% +$1.32M 0.01% 1736
2015
Q1 		$54K Sell
600
-100
-14% -$9K ﹤0.01% 4235
2014
Q4 		$63K Sell
700
-400
-36% -$32.8K ﹤0.01% 4041
2014
Q3 		$79K Buy
+1,100
New +$76.3K ﹤0.01% 3914
2013
Q3 		– Sell
-1,200
Closed -$72 – 5118
2013
Q2 		$72 Buy
+1,200
New +$70.9K ﹤0.01% 4266

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.