Position in CASY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,545,557
+$1,525,019 QoQ
Shares Held
4,461
+60.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#348
of 1,075 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $20,588,734 across 11 Specialty Retail names. CASY ranks #3 (17.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
109,818 | $8,332,988 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
16,854 | $3,822,655 | |
| 3 | CASY |
Caseys General Stores Inc
This page
|
4,461 | $3,545,557 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
4,164 | $1,877,880 | |
| 5 | FIVE |
Five Below, Inc
|
3,674 | $660,548 | |
| 6 | MUSA |
Murphy USA Inc.
|
1,055 | $568,507 | |
| 7 | WSM |
Williams Sonoma Inc
|
1,941 | $452,446 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
17,014 | $393,532 |
All Filings in CASY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,545,557 | 4,461 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,020,538 | 2,776 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $853,384 | 1,544 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $723,609 | 1,280 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $704,682 | 1,381 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $724,412 | 1,669 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $727,082 | 1,835 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,309,725 | 3,486 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,536,160 | 4,026 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,258,380 | 10,232 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,138,522 | 4,144 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,644,053 | 6,055 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,910,312 | 7,833 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,448,117 | 6,690 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,366,219 | 10,547 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $910,327 | 4,495 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $904,737 | 4,891 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $994,417 | 5,018 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,110,883 | 5,629 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,022,529 | 5,426 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,226,815 | 6,303 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,653,637 | 7,649 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,299,103 | 7,273 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,764,056 | 15,559 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,116,753 | 14,157 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,886,392 | 14,238 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||