Seven Eight Capital’s Casey's General Stores CASY Stock Holding History

Seven Eight Capital’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 Q4	–	Sell	-5,209	Closed	-$1.96M	–	103
2024 Q3	$1.96M	Buy	5,209 +2,141	+70%	+$801K	0.18%	188
2024 Q2	$1.17M	Buy	+3,068	New	+$1.02M	0.12%	296
2024 Q1	–	Sell	-732	Closed	-$201K	–	633
2023 Q4	$201K	Buy	+732	New	+$200K	0.02%	586
2020 Q1	–	Sell	-10,007	Closed	-$1.59M	–	482
2019 Q4	$1.59M	Sell	10,007 -18,100	-64%	-$3M	0.08%	359
2019 Q3	$4.53M	Buy	28,107 +7,276	+35%	+$1.2M	0.24%	121
2019 Q2	$3.25M	Sell	20,831 -9,300	-31%	-$1.27M	0.17%	172
2019 Q1	$3.88M	Buy	30,131 +2,900	+11%	+$379K	0.21%	151
2018 Q4	$3.49M	Sell	27,231 -3,300	-11%	-$419K	0.2%	150
2018 Q3	$3.94M	Buy	+30,531	New	+$3.51M	0.24%	128
2016 Q4	–	Sell	-7,700	Closed	-$925K	–	575
2016 Q3	$925K	Buy	+7,700	New	+$991K	0.27%	142
2016 Q2	–	Sell	-4,200	Closed	-$476K	–	546
2016 Q1	$476K	Buy	4,200 +2,700	+180%	+$302K	0.2%	159
2015 Q4	$181K	Buy	1,500 +500	+50%	+$57.1K	0.12%	249
2015 Q3	$103K	Buy	+1,000	New	+$104K	0.09%	278

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

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

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

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

Seven Eight Capital's CASY Position: Q4 2024 in Review

Seven Eight Capital sold out of Casey's General Stores (CASY) in Q4 2024, closing a stake of 5,209 shares — an estimated $1.96M sold.

Seven Eight Capital first reported a position in CASY in Q3 2015 and held it in 13 quarters. The position peaked at $4.53M in Q3 2019. 703 funds tracked by Wall St. Rank hold CASY as of Q4 2024.

Seven Eight Capital reported no remaining Casey's General Stores position as of Q4 2024 after selling out during the quarter.
Seven Eight Capital sold 5,209 Casey's General Stores shares in Q4 2024, an estimated $1.96M.
Seven Eight Capital first reported a position in Casey's General Stores in Q3 2015 and held it in 13 quarters.
Seven Eight Capital's Casey's General Stores position peaked at $4.53M in Q3 2019.
703 funds tracked by Wall St. Rank held Casey's General Stores as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.