Form 13-F position report

* CASEYS GEN STORES INC

Reported by Point72 Asset Management L P

Company profile Manager portfolio Source filing
CASY CUSIP 147528103 Manager CIK 0001603466
Latest reported change

Reported 271,038 shares, up 59,188 (27.9%) from the prior quarter.

Reported value 44.1%; share count 27.9% vs. the prior quarter.

Added
% of reported 13F value 0.2% This manager · Q2 2023
Shares 271,038 Quarter-end amount reported
Reported value $66,100,747 Fair value at quarter end
Consecutive quarters held 3 Through Q2 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

16 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q1 2026 Reduced 0 -20,058 (-100.0%) 0 $0 2026-05-15
Q4 2025 Reduced 20,058 -20,743 (-50.8%) 0.01% $11,086,257 2026-02-17
Q3 2025 New 40,801 +40,801 (0.0%) 0.04% $23,065,778 2025-11-14
Q1 2025 Reduced 0 -5,271 (-100.0%) 0 $0 2025-05-15
Q4 2024 Reduced 5,271 -35,469 (-87.1%) < 0.01% $2,088,629 2025-02-14
Q3 2024 Added 40,740 +31,163 (325.4%) 0.04% $15,306,422 2024-11-14
Q2 2024 New 9,577 +9,577 (0.0%) < 0.01% $3,654,276 2024-08-14
Q1 2024 Reduced 0 -273,168 (-100.0%) 0 $0 2024-05-15
Q4 2023 Added 273,168 +231,887 (561.7%) 0.18% $75,050,176 2024-02-14
Q3 2023 Reduced 41,281 -229,757 (-84.8%) 0.03% $11,208,617 2023-11-14
Q2 2023 Added 271,038 +59,188 (27.9%) 0.2% $66,100,747 2023-08-14
Q1 2023 Added 211,850 +204,772 (2893.1%) 0.14% $45,857,051 2023-05-15
Q4 2022 New 7,078 +7,078 (0.0%) < 0.01% $1,587,949 2023-02-14
Q1 2022 Reduced 0 -39,197 (-100.0%) 0 $0 2022-05-16
Q4 2021 Reduced 39,197 -69,803 (-64.0%) 0.03% $7,736,000 2022-02-14
Q3 2021 New 109,000 +109,000 (0.0%) 0.09% $20,541,000 2021-11-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

529 managers reported * CASEYS GEN STORES INC for Q2 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 3,867,121 +30,750 0.02% $943,113,470 41 qtrs
BlackRock Inc Added 3,324,849 +37,234 0.02% $810,864,155 41 qtrs
T Rowe Price Investment Management Inc Reduced 2,314,907 -204,688 0.38% $564,560,000 4 qtrs
MORGAN STANLEY Added 1,471,922 +264,726 0.04% $358,973,003 41 qtrs
STATE STREET CORPORATION Reduced 1,382,904 -6,860 0.02% $337,262,628 41 qtrs
Clearbridge Investments LLC Added 1,308,988 +46,790 0.29% $319,235,902 41 qtrs
VONTOBEL ASSET MANAGEMENT INC Added 1,040,421 +16,447 1.76% $265,292,051 33 qtrs
JANUS HENDERSON GROUP PLC Reduced 793,828 -1,132 0.12% $193,598,856 25 qtrs
BROWN ADVISORY INC Reduced 695,307 -9,410 0.26% $169,571,355 41 qtrs
FMR LLC Added 693,901 +109,736 0.01% $169,228,613 21 qtrs
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Filing details and methodology As reported
Report period
June 30, 2023
Filed
August 14, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
0
Shared
271,038
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.