CASY β€” CASEYS GEN STORES INC

Ownership history in Integrated Advisors Network LLC  Β·  10 quarters on record

This page tracks every 13F SEC filing in which Integrated Advisors Network LLC 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.03% (2023 Q3)
πŸ“Š Avg. % of fund
0.02%
πŸ“… First filed
2023 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
10

Position Intelligence

Integrated Advisors Network LLC Γ— CASY AI Analytics

πŸ“ˆ Integrated Advisors Network LLC outperformed the S&P 500 by +21.8% annually on this CASY position. Timing score: 11% (1/9 decisions correct). Average cost basis: $213.06. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+21.8%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 21.8% per year on this position.
9 quarters analyzed

⏱️ Timing Score
11%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 9 add/trim decisions correct

πŸ’° Entry Quality
$213.06
+164.8% vs current ($564.17)

Best entry: $213.06 (2023 Q1)  Β·  Worst: $213.06 (2023 Q1)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
10%
buy-side decisions

1 add Β· 9 trims. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CASY price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 471 -27 -5.4% 0.01% $266K $564.17
2025 Q2 REDUCED 498 -1 -0.2% 0.01% $254K $508.68
2025 Q1 REDUCED 499 -179 -26.4% 0.01% $216K $432.22
2024 Q4 REDUCED 678 -75 -10.0% 0.01% $268K $394.10
2024 Q3 REDUCED 753 -464 -38.1% 0.01% $283K $373.21
2024 Q1 REDUCED 1,217 -480 -28.3% 0.02% $387K $315.51
2023 Q4 REDUCED 1,697 -120 -6.6% 0.03% $466K $271.77
2023 Q3 REDUCED 1,817 -72 -3.8% 0.03% $493K $268.16
2023 Q2 REDUCED 1,889 -68 -3.5% 0.03% $461K $240.45
2023 Q1 INITIATED 1,957 β€” β€” 0.03% $424K $213.06

🏒 Other funds also holding CASY

As of 2025 Q4 β€” sorted by position size

Rip Road Capital Partners LP 3Y 6.61% Paragon Capital Management LLC 3Y 7Y 6.3% Hunter Perkins Capital Management, LLC 3Y 5.37% Arkfeld Wealth Strategies, L.L.C. 3Y 4.08% JLB & ASSOCIATES INC 3Y 7Y 3.81% EVEXIA WEALTH LLC 3.68% Third Point LLC 3Y 7Y 3.46% Anthracite Investment Company, Inc. 2.85% Robbins Farley 3Y 2.57% EULAV Asset Management 3Y 7Y 2.57%
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