Pearl River Capital’s Casey's General Stores CASY Stock Holding History

Pearl River Capital’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
2024 Q3	–	Sell	-4,056	Closed	-$1.55M	–	67
2024 Q2	$1.55M	Buy	+4,056	New	+$1.35M	0.25%	122
2024 Q1	–	Sell	-5,117	Closed	-$1.41M	–	488
2023 Q4	$1.41M	Buy	5,117 +1,078	+27%	+$295K	0.23%	137
2023 Q3	$1.1M	Buy	4,039 +1,485	+58%	+$376K	0.17%	201
2023 Q2	$623K	Sell	2,554 -146	-5%	-$33.1K	0.1%	281
2023 Q1	$584K	Sell	2,700 -1,352	-33%	-$296K	0.09%	292
2022 Q4	$909K	Sell	4,052 -223	-5%	-$50.8K	0.15%	223
2022 Q3	$866K	Buy	4,275 +504	+13%	+$104K	0.16%	192
2022 Q2	$698K	Buy	+3,771	New	+$759K	0.16%	201

Other funds holding CASY

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pearl River Capital's CASY Position: Q3 2024 in Review

Pearl River Capital sold out of Casey's General Stores (CASY) in Q3 2024, closing a stake of 4,056 shares — an estimated $1.55M sold.

Pearl River Capital first reported a position in CASY in Q2 2022 and held it in 8 quarters. The position peaked at $1.55M in Q2 2024. 677 funds tracked by Wall St. Rank hold CASY as of Q3 2024.

Pearl River Capital reported no remaining Casey's General Stores position as of Q3 2024 after selling out during the quarter.
Pearl River Capital sold 4,056 Casey's General Stores shares in Q3 2024, an estimated $1.55M.
Pearl River Capital first reported a position in Casey's General Stores in Q2 2022 and held it in 8 quarters.
Pearl River Capital's Casey's General Stores position peaked at $1.55M in Q2 2024.
677 funds tracked by Wall St. Rank held Casey's General Stores as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.