Position in CASY
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$662,060
+$195,502 QoQ
Shares Held
833
+30.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#641
of 1,075 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026SIGNATUREFD, LLC holds $29,920,522 across 22 Specialty Retail names. CASY ranks #4 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARHS |
Arhaus, Inc.
|
3,069,105 | $25,841,864 | |
| 2 | WSM |
Williams Sonoma Inc
|
3,442 | $802,330 | |
| 3 | RH |
Rh
|
4,453 | $733,542 | |
| 4 | CASY |
Caseys General Stores Inc
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|
833 | $662,060 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
14,187 | $448,451 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
1,381 | $313,224 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
670 | $302,156 | |
| 8 | FIVE |
Five Below, Inc
|
1,125 | $202,263 |
All Filings in CASY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $662,060 | 833 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $466,558 | 641 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $389,107 | 704 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $451,125 | 798 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $234,724 | 460 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $253,479 | 584 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $176,322 | 445 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $125,111 | 333 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $167,886 | 440 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $111,775 | 351 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $108,522 | 395 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $105,078 | 387 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $83,650 | 343 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $60,825 | 281 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $67,080 | 299 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $60,553 | 299 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $55,494 | 300 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $45,380 | 229 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $52,692 | 267 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $44,474 | 236 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $48,854 | 251 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $58,371 | 270 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $33,580 | 188 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $46,899 | 264 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $37,679 | 252 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $34,977 | 264 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||