PARK AVENUE SECURITIES LLC
Broker-DealerPosition in CASY — Caseys General Stores Inc
CIK 1071640
NEW YORK, NY
Position in CASY
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$3,312,684
+$781,915 QoQ
Shares Held
4,168
+19.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#361
of 1,075 holders
Holding Since
Jun 2024
8 quarters on record
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $8,741,594 across 7 Specialty Retail names. CASY ranks #1 (37.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
This page
|
4,168 | $3,312,684 | |
| 2 | WSM |
Williams Sonoma Inc
|
6,476 | $1,509,555 | |
| 3 | MUSA |
Murphy USA Inc.
|
2,707 | $1,458,721 | |
| 4 | BBY |
Best Buy Co Inc
|
13,389 | $1,015,957 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
1,831 | $825,744 | |
| 6 | FIVE |
Five Below, Inc
|
1,988 | $357,422 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
1,153 | $261,511 |
All Filings in CASY
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,312,684 | 4,168 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $2,530,769 | 3,477 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $820,774 | 1,485 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $841,196 | 1,488 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $827,657 | 1,622 | Shares | Sole | 2025-07-14 | |
| 2024-12-31 | $624,854 | 1,577 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $458,366 | 1,220 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $523,500 | 1,372 | Shares | Sole | 2024-07-09 | |
| No filing history on record for this holder in this stock. | ||||||