Legato Capital Management LLC
Position in CASY — Caseys General Stores Inc
CIK 1442641
San Francisco, CA
Position in CASY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$228,104
-$1,212,581 QoQ
Shares Held
287
-94.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#863
of 1,074 holders
Holding Since
Dec 2022
5 quarters on record
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Legato Capital Management LLC holds $13,437,695 across 6 Specialty Retail names. CASY ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WINA |
Winmark Corp
|
17,925 | $7,583,709 | |
| 2 | BBY |
Best Buy Co Inc
|
59,898 | $4,545,060 | |
| 3 | WSM |
Williams Sonoma Inc
|
1,831 | $426,806 | |
| 4 | MUSA |
Murphy USA Inc.
|
632 | $340,565 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
1,382 | $313,451 | |
| 6 | CASY |
Caseys General Stores Inc
This page
|
287 | $228,104 |
All Filings in CASY
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $228,104 | 287 | Shares | Other | 2026-08-06 | |
| 2023-09-30 | $1,440,685 | 5,306 | Shares | Other | 2023-10-12 | |
| 2023-06-30 | $1,344,754 | 5,514 | Shares | Other | 2023-08-18 | |
| 2023-03-31 | $1,193,560 | 5,514 | Shares | Other | 2023-05-25 | |
| 2022-12-31 | $1,237,065 | 5,514 | Shares | Other | 2023-02-01 | |
| No filing history on record for this holder in this stock. | ||||||