Position in CASY
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$3,401,701
-$121,141 QoQ
Shares Held
4,280
-11.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#356
of 1,075 holders
Holding Since
Jun 2020
24 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, 2026Private Advisor Group, LLC holds $10,612,413 across 7 Specialty Retail names. CASY ranks #1 (32.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
This page
|
4,280 | $3,401,701 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
7,173 | $3,234,879 | |
| 3 | RH |
Rh
|
9,341 | $1,538,742 | |
| 4 | WSM |
Williams Sonoma Inc
|
5,529 | $1,288,809 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
18,288 | $578,083 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
1,386 | $314,358 | |
| 7 | FIVE |
Five Below, Inc
|
1,423 | $255,841 |
All Filings in CASY
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,401,701 | 4,280 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $3,522,842 | 4,840 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,575,628 | 4,660 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,548,462 | 4,508 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,996,176 | 3,912 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,645,879 | 3,792 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,467,239 | 3,703 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,369,462 | 3,645 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,375,142 | 3,604 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,091,009 | 3,426 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $909,114 | 3,309 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $654,906 | 2,412 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $585,312 | 2,400 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $521,019 | 2,407 | Shares | Sole | 2023-05-10 | |
| 2022-09-30 | $520,273 | 2,569 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $457,270 | 2,472 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $491,065 | 2,478 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $431,012 | 2,184 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $277,775 | 1,474 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $314,732 | 1,617 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $295,531 | 1,367 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $212,557 | 1,190 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $200,566 | 1,129 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $148,921 | 996 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||