Rheos Capital Works’s Casey's General Stores CASY Stock Holding History

Rheos Capital Works’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	-8,600	Closed	-$3.41M	–	74
2024 Q4	$3.41M	Sell	8,600 -20,000	-70%	-$8.06M	0.19%	93
2024 Q3	$10.7M	Sell	28,600 -37,500	-57%	-$14M	0.56%	61
2024 Q2	$25.2M	Buy	66,100 +17,100	+35%	+$5.71M	1.32%	22
2024 Q1	$15.6M	Buy	+49,000	New	+$14.3M	0.75%	38
2023 Q3	–	Sell	-45,200	Closed	-$11M	–	122
2023 Q2	$11M	Sell	45,200 -23,100	-34%	-$5.24M	0.59%	54
2023 Q1	$14.8M	Buy	68,300 +25,000	+58%	+$5.47M	0.82%	46
2022 Q4	$9.71M	Buy	43,300 +18,100	+72%	+$4.12M	0.58%	58
2022 Q3	$5.1M	Buy	+25,200	New	+$5.22M	0.34%	101

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Rheos Capital Works's CASY Position: Q1 2025 in Review

Rheos Capital Works sold out of Casey's General Stores (CASY) in Q1 2025, closing a stake of 8,600 shares — an estimated $3.41M sold.

Rheos Capital Works first reported a position in CASY in Q3 2022 and held it in 8 quarters. The position peaked at $25.2M in Q2 2024. 739 funds tracked by Wall St. Rank hold CASY as of Q1 2025.

Rheos Capital Works reported no remaining Casey's General Stores position as of Q1 2025 after selling out during the quarter.
Rheos Capital Works sold 8,600 Casey's General Stores shares in Q1 2025, an estimated $3.41M.
Rheos Capital Works first reported a position in Casey's General Stores in Q3 2022 and held it in 8 quarters.
Rheos Capital Works's Casey's General Stores position peaked at $25.2M in Q2 2024.
739 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2025.

Based on Rheos Capital Works's 13F filing for Q1 2025, filed 14 Apr 2025.