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Point72 Hong Kong’s Casey's General Stores CASY Stock Holding History

Point72 Hong Kong’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
2025
Q1 		– Sell
-221
Closed -$87.5K – 500
2024
Q4 		$87.5K Buy
+221
New +$89K 0.01% 314
2024
Q3 		– Sell
-2,732
Closed -$1.04M – 485
2024
Q2 		$1.04M Buy
+2,732
New +$912K 0.06% 191
2024
Q1 		– Sell
-3,442
Closed -$946K – 567
2023
Q4 		$946K Buy
+3,442
New +$941K 0.06% 288
2022
Q3 		– Sell
-2,724
Closed -$504K – 1970
2022
Q2 		$504K Buy
+2,724
New +$548K 0.02% 712
2022
Q1 		– Sell
-1,555
Closed -$307K – 1877
2021
Q4 		$307K Buy
1,555
+910
+141% +$176K 0.01% 898
2021
Q3 		$122K Sell
645
-246
-28% -$48.3K ﹤0.01% 1290
2021
Q2 		$173K Buy
891
+266
+43% +$57.3K 0.01% 1190
2021
Q1 		$135K Sell
625
-1,269
-67% -$254K ﹤0.01% 1113
2020
Q4 		$338K Buy
1,894
+944
+99% +$171K 0.02% 812
2020
Q3 		$169K Sell
950
-193
-17% -$32.6K 0.02% 479
2020
Q2 		$171K Buy
+1,143
New +$172K 0.02% 526
2020
Q1 		– Sell
-120
Closed -$19K – 997
2019
Q4 		$19K Buy
+120
New +$19.9K ﹤0.01% 892
2019
Q3 		– Sell
-710
Closed -$111K – 1031
2019
Q2 		$111K Sell
710
-638
-47% -$87.1K 0.03% 467
2019
Q1 		$174K Buy
1,348
+1,274
+1,722% +$167K 0.07% 215
2018
Q4 		$9K Buy
+74
New +$9.41K ﹤0.01% 559
2017
Q4 		– Sell
-199
Closed -$22K – 864
2017
Q3 		$22K Buy
+199
New +$21.2K 0.02% 369
2016
Q4 		– Sell
-12,076
Closed -$1.45M – 873
2016
Q3 		$1.45M Buy
12,076
+6,515
+117% +$839K 0.79% 22
2016
Q2 		$731K Buy
+5,561
New +$646K 0.85% 35

Other funds holding CASY

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Point72 Hong Kong's CASY Position: Q1 2025 in Review

Point72 Hong Kong sold out of Casey's General Stores (CASY) in Q1 2025, closing a stake of 221 shares — an estimated $87.5K sold.

Point72 Hong Kong first reported a position in CASY in Q2 2016 and held it in 18 quarters. The position peaked at $1.45M in Q3 2016. 739 funds tracked by Wall St. Rank hold CASY as of Q1 2025.

  • Point72 Hong Kong reported no remaining Casey's General Stores position as of Q1 2025 after selling out during the quarter.
  • Point72 Hong Kong sold 221 Casey's General Stores shares in Q1 2025, an estimated $87.5K.
  • Point72 Hong Kong first reported a position in Casey's General Stores in Q2 2016 and held it in 18 quarters.
  • Point72 Hong Kong's Casey's General Stores position peaked at $1.45M in Q3 2016.
  • 739 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2025.

Based on Point72 Hong Kong's 13F filing for Q1 2025, filed 15 May 2025.