Baker Avenue Asset Management, LP

Position in CASY — Caseys General Stores Inc

CIK 1432529 SAN FRANCISCO, CA

Position in CASY

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$774,125

+$49,905 QoQ

Shares Held

974

-2.1% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#612

of 1,075 holders

Holding Since

Dec 2022

7 quarters on record

Voting authority Sole 21% Shared 0% None 79%

Consumer Cyclical · as of Jun 30, 2026

Baker Avenue Asset Management, LP holds $3,945,193 across 6 Specialty Retail names. CASY ranks #2 (19.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WSM	Williams Sonoma Inc	4,100	$955,710
2	CASY	Caseys General Stores Inc This page	974	$774,125
3	FIVE	Five Below, Inc	4,168	$749,364
4	BBY	Best Buy Co Inc	9,341	$708,795
5	ULTA	Ulta Beauty, Inc.	960	$432,940
6	BBWI	Bath & Body Works, Inc.	14,019	$324,259

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$774,125	974	-2.1%	Shares	Sole	2026-07-28
2026-03-31	$724,220	995	-2.0%	Shares	Sole	2026-05-12
2025-12-31	$561,000	1,015	+50650.0%	Shares	Sole	2026-02-10
2023-09-30	$543	2	0.0%	Shares	Sole	2023-11-15
2023-06-30	$487	2	0.0%	Shares	Sole	2023-08-14
2023-03-31	$432	2	0.0%	Shares	Sole	2023-05-16
2022-12-31	$448	2	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.