Position in CASY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$518,202
-$417,535 QoQ
Shares Held
652
-61.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#692
of 1,075 holders
Holding Since
Jun 2020
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Magnetar Financial LLC holds $3,608,307 across 7 Specialty Retail names. CASY ranks #2 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
11,482 | $2,064,348 | |
| 2 | CASY |
Caseys General Stores Inc
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|
652 | $518,202 | |
| 3 | ARKO |
ARKO Corp.
|
41,033 | $329,494 | |
| 4 | MUSA |
Murphy USA Inc.
|
523 | $281,828 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
568 | $256,156 | |
| 6 | BARK |
Bark, Inc.
|
12,495 | $124,700 | |
| 7 | EVGO |
EVgo Inc.
|
17,581 | $33,579 |
All Filings in CASY
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $518,202 | 652 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $935,737 | 1,693 | Shares | Sole | 2026-02-17 | |
| 2022-06-30 | $2,628,750 | 14,211 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $397,441 | 2,109 | Shares | Sole | 2022-01-14 | |
| 2021-06-30 | $2,648,466 | 13,607 | Shares | Sole | 2021-08-06 | |
| 2020-12-31 | $385,104 | 2,156 | Shares | Sole | 2021-02-12 | |
| 2020-06-30 | $320,869 | 2,146 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||