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Pegasus Partners’s Casey's General Stores CASY Stock Holding History

Pegasus Partners’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
Q1 		– Sell
-2,176
Closed -$346K – 133
2019
Q4 		$346K Sell
2,176
-1,249
-36% -$207K 0.11% 134
2019
Q3 		$552K Sell
3,425
-5,783
-63% -$953K 0.19% 114
2019
Q2 		$1.44M Sell
9,208
-2,007
-18% -$274K 0.43% 70
2019
Q1 		$1.44M Buy
+11,215
New +$1.47M 0.42% 92

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BlackRock
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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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Pegasus Partners's CASY Position: Q1 2020 in Review

Pegasus Partners sold out of Casey's General Stores (CASY) in Q1 2020, closing a stake of 2,176 shares — an estimated $346K sold.

Pegasus Partners first reported a position in CASY in Q1 2019 and held it in 4 quarters. The position peaked at $1.44M in Q1 2019. 368 funds tracked by Wall St. Rank hold CASY as of Q1 2020.

  • Pegasus Partners reported no remaining Casey's General Stores position as of Q1 2020 after selling out during the quarter.
  • Pegasus Partners sold 2,176 Casey's General Stores shares in Q1 2020, an estimated $346K.
  • Pegasus Partners first reported a position in Casey's General Stores in Q1 2019 and held it in 4 quarters.
  • Pegasus Partners's Casey's General Stores position peaked at $1.44M in Q1 2019.
  • 368 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2020.

Based on Pegasus Partners's 13F filing for Q1 2020, filed 11 May 2020.