BENJAMIN EDWARDS INC

Position in CASY — Caseys General Stores Inc

CIK 1451623 Clayton, MO

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Position in CASY

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$56,458,702

-$35,289,506 QoQ

Shares Held

71,036

-43.6% QoQ

Ownership

0.192%

of shares outstanding

% of Portfolio

0.97%

of 13F equity value

Holder Rank

#74

of 1,080 holders

Holding Since

Mar 2020

26 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, 2026

BENJAMIN EDWARDS INC holds $65,204,418 across 5 Specialty Retail names. CASY ranks #1 (86.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CASY	Caseys General Stores Inc This page	71,036	$56,458,702
2	TSCO	Tractor Supply Co /De/	210,785	$6,662,913
3	WSM	Williams Sonoma Inc	4,037	$941,024
4	DKS	Dick's Sporting Goods, Inc.	2,549	$578,138
5	FIVE	Five Below, Inc	3,135	$563,641

All Filings in CASY

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$56,458,702	71,036	-43.6%	Shares	Defined	2026-07-24
2026-03-31	$91,748,208	126,052	-3.5%	Shares	Defined	2026-05-12
2025-12-31	$72,186,136	130,604	-1.9%	Shares	Defined	2026-02-02
2025-09-30	$75,237,873	133,089	+2.4%	Shares	Defined	2025-10-23
2025-06-30	$66,350,407	130,030	+1.2%	Shares	Defined	2025-08-14
2025-03-31	$55,755,909	128,458	+14.8%	Shares	Defined	2025-05-12
2024-12-31	$44,331,796	111,884	-14.1%	Shares	Defined	2025-02-14
2024-09-30	$48,951,631	130,291	+1819.1%	Shares	Defined	2024-11-14
2024-06-30	$2,590,410	6,789	-3.6%	Shares	Defined	2024-08-12
2024-03-31	$2,241,569	7,039	+2.6%	Shares	Defined	2024-04-29
2023-12-31	$1,884,991	6,861	-0.9%	Shares	Defined	2024-02-06
2023-09-30	$1,879,461	6,922	+5.1%	Shares	Defined	2023-11-13
2023-06-30	$1,606,681	6,588	-0.6%	Shares	Defined	2023-08-15
2023-03-31	$1,434,913	6,629	+1.4%	Shares	Defined	2023-04-27
2022-12-31	$1,466,800	6,538	+0.9%	Shares	Defined	2023-02-07
2022-09-30	$1,311,722	6,477	-1.1%	Shares	Defined	2022-10-28
2022-06-30	$1,211,434	6,549	+1.9%	Shares	Defined	2022-08-12
2022-03-31	$1,274,034	6,429	+13.3%	Shares	Defined	2022-05-04
2021-12-31	$1,120,158	5,676	+2.0%	Shares	Defined	2022-02-07
2021-09-30	$1,048,912	5,566	+3.1%	Shares	Defined	2021-11-02
2021-06-30	$1,050,666	5,398	+6.6%	Shares	Defined	2021-08-11
2021-03-31	$1,095,218	5,066	+3.7%	Shares	Defined	2021-05-14
2020-12-31	$872,737	4,886	-23.5%	Shares	Defined	2021-02-16
2020-09-30	$1,135,005	6,389	-1.7%	Shares	Defined	2020-11-16
2020-06-30	$971,880	6,500	+4.9%	Shares	Defined	2020-08-14
2020-03-31	$821,305	6,199	—	Shares	Defined	2020-05-07
No filing history on record for this holder in this stock.