HENNESSY ADVISORS INC

Position in CASY — Caseys General Stores Inc

CIK 1145255 NOVATO, CA

Position in CASY

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$55,237,905

-$8,813,775 QoQ

Shares Held

69,500

-21.0% QoQ

Ownership

0.188%

of shares outstanding

% of Portfolio

1.78%

of 13F equity value

Holder Rank

#76

of 1,080 holders

Holding Since

Dec 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

HENNESSY ADVISORS INC holds $59,670,913 across 3 Specialty Retail names. CASY ranks #1 (92.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CASY	Caseys General Stores Inc This page	69,500	$55,237,905
2	WSM	Williams Sonoma Inc	12,400	$2,890,440
3	TSCO	Tractor Supply Co /De/	48,800	$1,542,568

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$55,237,905	69,500	-21.0%	Shares	Sole	2026-07-16
2026-03-31	$64,051,680	88,000	-8.2%	Shares	Sole	2026-04-21
2025-12-31	$53,004,889	95,900	-5.5%	Shares	Sole	2026-01-27
2025-09-30	$57,379,980	101,500	+361.4%	Shares	Sole	2025-10-20
2025-06-30	$11,225,940	22,000	-71.6%	Shares	Sole	2025-07-21
2023-09-30	$21,015,648	77,400	+35.1%	Shares	Sole	2023-10-18
2023-06-30	$13,974,324	57,300	+4.8%	Shares	Sole	2023-07-17
2023-03-31	$11,840,362	54,700	-1.6%	Shares	Sole	2023-04-14
2022-12-31	$12,473,860	55,600	0.0%	Shares	Sole	2023-01-20
2022-09-30	$11,260,112	55,600	+7.8%	Shares	Sole	2022-11-08
2021-09-30	$9,724,020	51,600	-5.8%	Shares	Sole	2021-10-12
2021-06-30	$10,666,272	54,800	0.0%	Shares	Sole	2021-07-28
2021-03-31	$11,847,212	54,800	-7.6%	Shares	Sole	2021-04-19
2020-12-31	$10,592,166	59,300	—	Shares	Sole	2021-01-25
No filing history on record for this holder in this stock.