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Weiss Multi-Strategy Advisers’s Casey's General Stores CASY Stock Holding History

Weiss Multi-Strategy Advisers’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
Q1 		– Sell
-47,037
Closed -$12.9M – 83
2023
Q4 		$12.9M Buy
+47,037
New +$12.9M 0.31% 69
2023
Q3 		– Sell
-55,990
Closed -$13.7M – 564
2023
Q2 		$13.7M Buy
55,990
+38,779
+225% +$8.79M 0.28% 94
2023
Q1 		$3.73M Buy
17,211
+2,475
+17% +$541K 0.09% 318
2022
Q4 		$3.31M Buy
+14,736
New +$3.36M 0.09% 298
2022
Q2 		– Sell
-110,000
Closed -$21.8M – 669
2022
Q1 		$21.8M Buy
+110,000
New +$20.7M 0.5% 39
2021
Q4 		– Sell
-10,055
Closed -$1.9M – 665
2021
Q3 		$1.9M Sell
10,055
-13,996
-58% -$2.75M 0.04% 421
2021
Q2 		$4.68M Buy
+24,051
New +$5.18M 0.1% 274
2020
Q4 		– Sell
-59,134
Closed -$10.5M – 686
2020
Q3 		$10.5M Sell
59,134
-137,251
-70% -$23.2M 0.28% 118
2020
Q2 		$29.4M Buy
196,385
+146,172
+291% +$22M 0.84% 20
2020
Q1 		$6.65M Buy
+50,213
New +$8.13M 0.26% 128
2018
Q3 		– Sell
-10,000
Closed -$1.05M – 530
2018
Q2 		$1.05M Buy
+10,000
New +$1.01M 0.03% 434
2018
Q1 		– Sell
-38,295
Closed -$4.29M – 544
2017
Q4 		$4.29M Buy
+38,295
New +$4.38M 0.11% 213
2015
Q3 		– Sell
-45,000
Closed -$4.31M – 406
2015
Q2 		$4.31M Sell
45,000
-11,100
-20% -$989K 0.17% 156
2015
Q1 		$5.05M Sell
56,100
-68,900
-55% -$6.2M 0.22% 122
2014
Q4 		$11.3M Buy
+125,000
New +$10.2M 0.39% 52
2014
Q2 		– Sell
-12,330
Closed -$833K – 737
2014
Q1 		$833K Buy
+12,330
New +$835K 0.02% 540

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Weiss Multi-Strategy Advisers's CASY Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Casey's General Stores (CASY) in Q1 2024, closing a stake of 47,037 shares — an estimated $12.9M sold.

Weiss Multi-Strategy Advisers first reported a position in CASY in Q1 2014 and held it in 16 quarters. The position peaked at $29.4M in Q2 2020. 594 funds tracked by Wall St. Rank hold CASY as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Casey's General Stores position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 47,037 Casey's General Stores shares in Q1 2024, an estimated $12.9M.
  • Weiss Multi-Strategy Advisers first reported a position in Casey's General Stores in Q1 2014 and held it in 16 quarters.
  • Weiss Multi-Strategy Advisers's Casey's General Stores position peaked at $29.4M in Q2 2020.
  • 594 funds tracked by Wall St. Rank held Casey's General Stores as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.