Position in CASY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,696,722
-$5,815,012 QoQ
Shares Held
3,393
-78.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#403
of 1,075 holders
Holding Since
Mar 2020
17 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, 2026Verition Fund Management LLC holds $76,105,869 across 10 Specialty Retail names. CASY ranks #8 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
118,438 | $21,293,968 | |
| 2 | BBY |
Best Buy Co Inc
|
218,363 | $16,569,384 | |
| 3 | BBWI |
Bath & Body Works, Inc.
|
386,510 | $8,939,976 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
38,932 | $8,830,166 | |
| 5 | EYE |
National Vision Holdings, Inc.
|
456,883 | $8,685,345 | |
| 6 | RH |
Rh
|
25,000 | $4,118,250 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
7,874 | $3,551,016 | |
| 8 | CASY |
Caseys General Stores Inc
This page
|
3,393 | $2,696,722 |
All Filings in CASY
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,696,722 | 3,393 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $8,511,734 | 15,400 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,581,404 | 9,873 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,720,895 | 15,131 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,296,730 | 23,723 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,811,167 | 4,571 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $657,809 | 1,724 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $307,089 | 1,131 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $1,694,448 | 7,828 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $698,850 | 3,115 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $1,128,562 | 6,101 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $4,237,865 | 21,385 | Shares | Sole | 2022-06-02 | |
| 2021-09-30 | $418,924 | 2,223 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $517,158 | 2,657 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $255,104 | 1,180 | Shares | Sole | 2021-05-18 | |
| 2020-06-30 | $1,435,541 | 9,601 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $558,975 | 4,219 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||