LOGAN CAPITAL MANAGEMENT INC
Position in CASY — Caseys General Stores Inc
CIK 1121330
Newtown Square, PA
Position in CASY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,635,677
+$1,635,677 QoQ
Shares Held
2,058
Ownership
0.006%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#483
of 1,075 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Derivatives in CASY
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,522,683
PutShares
2,092
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026LOGAN CAPITAL MANAGEMENT INC holds $82,101,458 across 6 Specialty Retail names. CASY ranks #5 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
166,130 | $38,724,902 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
145,082 | $32,906,047 | |
| 3 | RH |
Rh
|
38,066 | $6,270,611 | |
| 4 | FIVE |
Five Below, Inc
|
13,417 | $2,412,241 | |
| 5 | CASY |
Caseys General Stores Inc
This page
|
2,058 | $1,635,677 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
337 | $151,980 |
All Filings in CASY
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,635,677 | 2,058 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,522,683 | 2,092 | Put | Sole | 2026-05-08 | |
| 2025-12-31 | $1,125,317 | 2,036 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,371,466 | 2,426 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,368,544 | 2,682 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,159,783 | 4,976 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $2,126,170 | 5,366 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,049,122 | 5,454 | Shares | Sole | 2024-12-06 | |
| No filing history on record for this holder in this stock. | ||||||