Rafferty Asset Management, LLC
Position in CASY — Caseys General Stores Inc
CIK 1389426
New York, NY
Position in CASY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,919,263
+$2,271,468 QoQ
Shares Held
3,673
+312.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#386
of 1,084 holders
Holding Since
Sep 2020
24 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, 2026Rafferty Asset Management, LLC holds $17,352,010 across 20 Specialty Retail names. CASY ranks #2 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
13,664 | $3,185,078 | |
| 2 | CASY |
Caseys General Stores Inc
This page
|
3,673 | $2,919,263 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
4,744 | $2,139,449 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
59,476 | $1,880,036 | |
| 5 | BBY |
Best Buy Co Inc
|
22,590 | $1,714,129 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
2,620 | $594,242 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
21,952 | $507,749 | |
| 8 | GME |
GameStop Corp.
|
21,677 | $478,628 |
All Filings in CASY
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,919,263 | 3,673 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $647,795 | 890 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $724,050 | 1,310 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $723,044 | 1,279 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $697,539 | 1,367 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $609,826 | 1,405 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $719,949 | 1,817 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $743,905 | 1,980 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $770,369 | 2,019 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $551,555 | 1,732 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $614,043 | 2,235 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $507,742 | 1,870 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $622,869 | 2,554 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $463,224 | 2,140 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $347,293 | 1,548 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $396,534 | 1,958 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $274,140 | 1,482 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $614,723 | 3,102 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,015,957 | 5,148 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $947,338 | 5,027 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $949,259 | 4,877 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $762,718 | 3,528 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $252,390 | 1,413 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $270,028 | 1,520 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||