Stone Ridge Asset Management’s Casey's General Stores CASY Stock Holding History

Stone Ridge Asset Management’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
2020 Q2	–	Sell	-3,200	Closed	-$424K	–	623
2020 Q1	$424K	Sell	3,200 -7,836	-71%	-$1.27M	0.05%	429
2019 Q4	$1.75M	Buy	11,036 +2,900	+36%	+$480K	0.1%	237
2019 Q3	$1.31M	Buy	8,136 +1,300	+19%	+$214K	0.08%	320
2019 Q2	$1.07M	Buy	6,836 +200	+3%	+$27.3K	0.06%	393
2019 Q1	$855K	Sell	6,636 -4,600	-41%	-$602K	0.05%	495
2018 Q4	$1.44M	Hold	11,236	–	–	0.09%	272
2018 Q3	$1.45M	Sell	11,236 -1,046	-9%	-$120K	0.08%	296
2018 Q2	$1.29M	Buy	12,282 +156	+1%	+$15.8K	0.07%	313
2018 Q1	$1.33M	Hold	12,126	–	–	0.08%	273
2017 Q4	$1.36M	Buy	+12,126	New	+$1.39M	0.08%	269

Other funds holding CASY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

PRO

Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return

Stone Ridge Asset Management's CASY Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of Casey's General Stores (CASY) in Q2 2020, closing a stake of 3,200 shares — an estimated $424K sold.

Stone Ridge Asset Management first reported a position in CASY in Q4 2017 and held it in 10 quarters. The position peaked at $1.75M in Q4 2019. 368 funds tracked by Wall St. Rank hold CASY as of Q2 2020.

Stone Ridge Asset Management reported no remaining Casey's General Stores position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 3,200 Casey's General Stores shares in Q2 2020, an estimated $424K.
Stone Ridge Asset Management first reported a position in Casey's General Stores in Q4 2017 and held it in 10 quarters.
Stone Ridge Asset Management's Casey's General Stores position peaked at $1.75M in Q4 2019.
368 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.