Position in CASY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,417,147
+$8,921,030 QoQ
Shares Held
53,369
+16.0% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#88
of 1,080 holders
Holding Since
Jun 2020
16 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, 2026Gotham Asset Management, LLC holds $382,838,878 across 15 Specialty Retail names. CASY ranks #4 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
963,170 | $73,085,339 | |
| 2 | WSM |
Williams Sonoma Inc
|
308,634 | $71,942,585 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
130,214 | $58,723,909 | |
| 4 | CASY |
Caseys General Stores Inc
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|
53,369 | $42,417,147 | |
| 5 | RH |
Rh
|
180,108 | $29,669,190 | |
| 6 | MUSA |
Murphy USA Inc.
|
51,413 | $27,704,923 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
1,182,863 | $27,359,621 | |
| 8 | FIVE |
Five Below, Inc
|
146,586 | $26,354,696 |
All Filings in CASY
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,417,147 | 53,369 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $33,496,117 | 46,020 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,080,949 | 30,904 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,026,668 | 23,043 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,419,190 | 4,741 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,036,053 | 2,387 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $691,025 | 1,744 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $512,844 | 1,365 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $215,199 | 564 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $220,955 | 906 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,827,229 | 17,681 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,717,551 | 12,113 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $570,701 | 2,818 | Shares | Sole | 2022-11-14 | |
| 2020-12-31 | $1,035,460 | 5,797 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $809,018 | 4,554 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $350,923 | 2,347 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||