Hedge Fund - Rip Road Capital

Caseys General Stores Inc (CASY) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2024 - Q2 (2024-06-30) $3,382,911 2.96% 8,866 $333.73
2 2024 - Q1 (2024-03-31) $11,703,993 10.36% 36,753 $292.15
3 2023 - Q4 (2023-12-31) $11,300,331 12.27% 41,131 $273.52
4 2023 - Q3 (2023-09-30) $10,814,913 10.82% 39,831 $253.36
5 2023 - Q2 (2023-06-30) $9,713,984 11.6% 39,831 $226.70
6 2023 - Q1 (2023-03-31) $8,621,818 12.94% 39,831 $218.67
7 2022 - Q4 (2022-12-31) $8,936,085 11.83% 39,831 $227.77
8 2022 - Q3 (2022-09-30) $8,067,000 10.64% 39,831 $207.18
9 2022 - Q2 (2022-06-30) $7,368,000 9.71% 39,831 $201.21
10 2022 - Q1 (2022-03-31) $11,529,000 5.87% 58,179 $188.14
11 2021 - Q4 (2021-12-31) $11,482,000 3.68% 58,179 $193.30
12 2021 - Q3 (2021-09-30) $15,002,000 4.42% 79,607 $196.16
13 2021 - Q2 (2021-06-30) $16,478,000 4.46% 84,660 $215.37
14 2021 - Q1 (2021-03-31) $19,003,000 5.53% 87,900 $199.98
15 2020 - Q4 (2020-12-31) $15,701,000 4.69% 87,900 $181.39
16 2020 - Q3 (2020-09-30) $15,615,000 5.28% 87,900 $168.96
17 2020 - Q2 (2020-06-30) $10,272,000 4.9% 68,700 $150.63
18 2020 - Q1 (2020-03-31) $9,102,000 6.01% 68,700 $161.93

The displayed share prices are average quarterly stock market prices.