SUMMIT SECURITIES GROUP LLC
Broker-DealerPosition in CASY — Caseys General Stores Inc
CIK 1531593
NEW YORK, NY
Position in CASY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$6,358
-$245,715 QoQ
Shares Held
8
-98.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,022
of 1,084 holders
Holding Since
Mar 2023
5 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, 2026SUMMIT SECURITIES GROUP LLC holds $79,522 across 7 Specialty Retail names. CASY ranks #4 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLWS |
1 800 Flowers Com Inc
|
8,665 | $30,154 | |
| 2 | BBY |
Best Buy Co Inc
|
246 | $18,666 | |
| 3 | SVV |
Savers Value Village, Inc.
|
960 | $9,686 | |
| 4 | CASY |
Caseys General Stores Inc
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|
8 | $6,358 | |
| 5 | WSM |
Williams Sonoma Inc
|
27 | $6,293 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
10 | $4,509 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
122 | $3,856 |
All Filings in CASY
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,358 | 8 | Shares | Sole | 2026-08-03 | |
| 2025-06-30 | $252,073 | 494 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $31,684 | 73 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $27,802 | 74 | Shares | Sole | 2024-11-07 | |
| 2023-03-31 | $432 | 2 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||