Ownership history in SAMLYN CAPITAL, LLC · 7 quarters on record
This page tracks every 13F SEC filing in which SAMLYN CAPITAL, 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 — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 105,396 | -17,992 | -14.6% | 0.82% | $59.6M | $564.17 |
| 2025 Q2 | REDUCED | 123,388 | -132,271 | -51.7% | 0.87% | $63.0M | $508.68 |
| 2025 Q1 | ADDED | 255,659 | +76,673 | +42.8% | 1.64% | $111.0M | $432.22 |
| 2024 Q4 | REDUCED | 178,986 | -53,349 | -23.0% | 1.07% | $70.9M | $394.10 |
| 2024 Q3 | ADDED | 232,335 | +90,592 | +63.9% | 1.32% | $87.3M | $373.21 |
| 2024 Q2 | ADDED | 141,743 | +54,884 | +63.2% | 0.90% | $54.1M | $378.54 |
| 2024 Q1 | INITIATED | 86,859 | — | — | 0.46% | $27.7M | — |
As of 2025 Q4 — sorted by position size