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Summit X LLC’s Casey's General Stores CASY Stock Holding History

Summit X LLC’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
2023
Q2 		– Sell
-930
Closed -$201K – 272
2023
Q1 		$201K Buy
+930
New +$203K 0.05% 250
2021
Q2 		– Sell
-930
Closed -$201K – 265
2021
Q1 		$201K Buy
+930
New +$186K 0.06% 249

Other funds holding CASY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Summit X LLC's CASY Position: Q2 2023 in Review

Summit X LLC sold out of Casey's General Stores (CASY) in Q2 2023, closing a stake of 930 shares — an estimated $201K sold.

Summit X LLC first reported a position in CASY in Q1 2021 and held it in 2 quarters. The position peaked at $201K in Q1 2023. 478 funds tracked by Wall St. Rank hold CASY as of Q2 2023.

  • Summit X LLC reported no remaining Casey's General Stores position as of Q2 2023 after selling out during the quarter.
  • Summit X LLC sold 930 Casey's General Stores shares in Q2 2023, an estimated $201K.
  • Summit X LLC first reported a position in Casey's General Stores in Q1 2021 and held it in 2 quarters.
  • Summit X LLC's Casey's General Stores position peaked at $201K in Q1 2023.
  • 478 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2023.

Based on Summit X LLC's 13F filing for Q2 2023, filed 10 Aug 2023.