CASY CASEYS GEN STORES INC

Ownership history in BENJAMIN EDWARDS INC  ·  28 quarters on record

This page tracks every 13F SEC filing in which BENJAMIN EDWARDS INC reported a position in CASEYS GEN STORES INC (CASY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.94% (2020 Q3)
Avg. % of fund
0.57%
First filed
2019 Q1
Last filed
2025 Q4
Quarters held
28
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 130,604 -2,485 -1.9% 0.80% $72.2M $552.19
2025 Q3 ADDED 133,089 +3,059 +2.4% 0.85% $75.3M $564.17
2025 Q2 ADDED 130,030 +1,572 +1.2% 0.84% $66.4M $508.68
2025 Q1 ADDED 128,458 +16,574 +14.8% 0.78% $55.8M $432.22
2024 Q4 REDUCED 111,884 -18,407 -14.1% 0.63% $44.3M $394.10
2024 Q3 ADDED 130,291 +123,502 +1819.1% 0.71% $49.0M $373.21
2024 Q2 REDUCED 6,789 -250 -3.6% 0.50% $2.6M $378.54
2024 Q1 ADDED 7,039 +178 +2.6% 0.45% $2.2M $315.51
2023 Q4 REDUCED 6,861 -61 -0.9% 0.41% $1.9M $271.77
2023 Q3 ADDED 6,922 +334 +5.1% 0.45% $1.9M $268.16
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% of Fund (quarterly)    CASY price (monthly, adj. close)
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