Point72 Middle East FZE’s Casey's General Stores CASY Stock Holding History

Point72 Middle East FZE’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 Q1	–	Sell	-3,088	Closed	-$848K	–	218
2023 Q4	$848K	Sell	3,088 -183	-6%	-$50.1K	0.03%	661
2023 Q3	$888K	Buy	+3,271	New	+$829K	0.03%	615
2023 Q1	–	Sell	-296	Closed	-$66.4K	–	1693
2022 Q4	$66.4K	Buy	+296	New	+$67.4K	﹤0.01%	1383

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

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

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Point72 Middle East FZE's CASY Position: Q1 2024 in Review

Point72 Middle East FZE sold out of Casey's General Stores (CASY) in Q1 2024, closing a stake of 3,088 shares — an estimated $848K sold.

Point72 Middle East FZE first reported a position in CASY in Q4 2022 and held it in 3 quarters. The position peaked at $888K in Q3 2023. 594 funds tracked by Wall St. Rank hold CASY as of Q1 2024.

Point72 Middle East FZE reported no remaining Casey's General Stores position as of Q1 2024 after selling out during the quarter.
Point72 Middle East FZE sold 3,088 Casey's General Stores shares in Q1 2024, an estimated $848K.
Point72 Middle East FZE first reported a position in Casey's General Stores in Q4 2022 and held it in 3 quarters.
Point72 Middle East FZE's Casey's General Stores position peaked at $888K in Q3 2023.
594 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.