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 | 2023 - Q4 (2023-12-31) | $11,300,331 | 12.27% | 41,131 | $273.52 |
| 2 | 2023 - Q3 (2023-09-30) | $10,814,913 | 10.82% | 39,831 | $253.36 |
| 3 | 2023 - Q2 (2023-06-30) | $9,713,984 | 11.6% | 39,831 | $226.70 |
| 4 | 2023 - Q1 (2023-03-31) | $8,621,818 | 12.94% | 39,831 | $218.67 |
| 5 | 2022 - Q4 (2022-12-31) | $8,936,085 | 11.83% | 39,831 | $227.77 |
| 6 | 2022 - Q3 (2022-09-30) | $8,067,000 | 10.64% | 39,831 | $207.18 |
| 7 | 2022 - Q2 (2022-06-30) | $7,368,000 | 9.71% | 39,831 | $201.21 |
| 8 | 2022 - Q1 (2022-03-31) | $11,529,000 | 5.87% | 58,179 | $188.14 |
| 9 | 2021 - Q4 (2021-12-31) | $11,482,000 | 3.68% | 58,179 | $193.30 |
| 10 | 2021 - Q3 (2021-09-30) | $15,002,000 | 4.42% | 79,607 | $196.16 |
| 11 | 2021 - Q2 (2021-06-30) | $16,478,000 | 4.46% | 84,660 | $215.37 |
| 12 | 2021 - Q1 (2021-03-31) | $19,003,000 | 5.53% | 87,900 | $199.98 |
| 13 | 2020 - Q4 (2020-12-31) | $15,701,000 | 4.69% | 87,900 | $181.39 |
| 14 | 2020 - Q3 (2020-09-30) | $15,615,000 | 5.28% | 87,900 | $168.96 |
| 15 | 2020 - Q2 (2020-06-30) | $10,272,000 | 4.9% | 68,700 | $150.63 |
| 16 | 2020 - Q1 (2020-03-31) | $9,102,000 | 6.01% | 68,700 | $161.93 |
The displayed share prices are average quarterly stock market prices.