Teza Capital Management’s Casey's General Stores CASY Stock Holding History

Teza Capital 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
2024 Q4	–	Sell	-912	Closed	-$343K	–	544
2024 Q3	$343K	Sell	912 -6,758	-88%	-$2.53M	0.04%	458
2024 Q2	$2.93M	Buy	+7,670	New	+$2.56M	0.36%	73
2024 Q1	–	Sell	-10,103	Closed	-$2.78M	–	580
2023 Q4	$2.78M	Buy	+10,103	New	+$2.76M	0.46%	45
2023 Q2	–	Sell	-1,000	Closed	-$216K	–	588
2023 Q1	$216K	Sell	1,000 -1,039	-51%	-$227K	0.05%	444
2022 Q4	$457K	Sell	2,039 -7,734	-79%	-$1.76M	0.09%	347
2022 Q3	$1.98M	Buy	9,773 +8,653	+773%	+$1.79M	0.41%	59
2022 Q2	$207K	Buy	+1,120	New	+$225K	0.08%	386
2021 Q3	–	Sell	-1,589	Closed	-$309K	–	375
2021 Q2	$309K	Sell	1,589 -676	-30%	-$146K	0.05%	427
2021 Q1	$490K	Buy	2,265 +1,065	+89%	+$213K	0.1%	279
2020 Q4	$214K	Buy	+1,200	New	+$218K	0.12%	247
2020 Q1	–	Sell	-5,923	Closed	-$942K	–	176
2019 Q4	$942K	Buy	5,923 +1,986	+50%	+$329K	0.26%	110
2019 Q3	$634K	Buy	3,937 +608	+18%	+$100K	0.16%	209
2019 Q2	$519K	Buy	+3,329	New	+$454K	0.3%	111
2019 Q1	–	Sell	-7,983	Closed	-$1.02M	–	304
2018 Q4	$1.02M	Sell	7,983 -1,662	-17%	-$211K	0.39%	81
2018 Q3	$1.25M	Buy	+9,645	New	+$1.11M	0.29%	129
2018 Q2	–	Sell	-2,184	Closed	-$240K	–	473
2018 Q1	$240K	Buy	+2,184	New	+$253K	0.06%	389

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

Teza Capital Management's CASY Position: Q4 2024 in Review

Teza Capital Management sold out of Casey's General Stores (CASY) in Q4 2024, closing a stake of 912 shares — an estimated $343K sold.

Teza Capital Management first reported a position in CASY in Q1 2018 and held it in 16 quarters. The position peaked at $2.93M in Q2 2024. 703 funds tracked by Wall St. Rank hold CASY as of Q4 2024.

Teza Capital Management reported no remaining Casey's General Stores position as of Q4 2024 after selling out during the quarter.
Teza Capital Management sold 912 Casey's General Stores shares in Q4 2024, an estimated $343K.
Teza Capital Management first reported a position in Casey's General Stores in Q1 2018 and held it in 16 quarters.
Teza Capital Management's Casey's General Stores position peaked at $2.93M in Q2 2024.
703 funds tracked by Wall St. Rank held Casey's General Stores as of Q4 2024.

Based on Teza Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.