Rip Road Capital Partners’s Casey's General Stores CASY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.74M | Sell |
11,240
-4,038
| -26% | -$2.06M | 5.81% | 8 |
|
|
2025
Q1 | $6.63M | Buy |
15,278
+612
| +4% | +$266K | 7.3% | 5 |
|
|
2024
Q4 | $5.81M | Buy |
14,666
+5,800
| +65% | +$2.3M | 4.92% | 11 |
|
|
2024
Q3 | $3.33M | Hold |
8,866
| – | – | 2.97% | 15 |
|
|
2024
Q2 | $3.38M | Sell |
8,866
-27,887
| -76% | -$10.6M | 2.97% | 14 |
|
|
2024
Q1 | $11.7M | Sell |
36,753
-4,378
| -11% | -$1.39M | 10.37% | 4 |
|
|
2023
Q4 | $11.3M | Buy |
41,131
+1,300
| +3% | +$357K | 12.28% | 3 |
|
|
2023
Q3 | $10.8M | Hold |
39,831
| – | – | 10.82% | 3 |
|
|
2023
Q2 | $9.71M | Hold |
39,831
| – | – | 11.61% | 2 |
|
|
2023
Q1 | $8.62M | Hold |
39,831
| – | – | 12.94% | 4 |
|
|
2022
Q4 | $8.94M | Hold |
39,831
| – | – | 11.84% | 3 |
|
|
2022
Q3 | $8.07M | Hold |
39,831
| – | – | 10.65% | 3 |
|
|
2022
Q2 | $7.37M | Sell |
39,831
-18,348
| -32% | -$3.39M | 9.71% | 5 |
|
|
2022
Q1 | $11.5M | Hold |
58,179
| – | – | 5.88% | 10 |
|
|
2021
Q4 | $11.5M | Sell |
58,179
-21,428
| -27% | -$4.23M | 3.68% | 14 |
|
|
2021
Q3 | $15M | Sell |
79,607
-5,053
| -6% | -$952K | 4.43% | 15 |
|
|
2021
Q2 | $16.5M | Sell |
84,660
-3,240
| -4% | -$631K | 4.46% | 14 |
|
|
2021
Q1 | $19M | Hold |
87,900
| – | – | 5.54% | 11 |
|
|
2020
Q4 | $15.7M | Hold |
87,900
| – | – | 4.69% | 13 |
|
|
2020
Q3 | $15.6M | Buy |
87,900
+19,200
| +28% | +$3.41M | 5.29% | 12 |
|
|
2020
Q2 | $10.3M | Hold |
68,700
| – | – | 4.9% | 13 |
|
|
2020
Q1 | $9.1M | Buy |
+68,700
| New | +$9.1M | 6.01% | 8 |
|