Position in CASY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,414,263
-$830,696 QoQ
Shares Held
5,554
-22.9% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#314
of 1,081 holders
Holding Since
Sep 2022
12 quarters on record
Voting authority
Sole 58%
Shared 42%
None 0%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Tidal Investments LLC holds $50,408,513 across 14 Specialty Retail names. CASY ranks #5 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
40,479 | $9,181,041 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
17,553 | $7,916,051 | |
| 3 | WSM |
Williams Sonoma Inc
|
33,553 | $7,821,204 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
172,799 | $5,462,175 | |
| 5 | CASY |
Caseys General Stores Inc
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|
5,554 | $4,414,263 | |
| 6 | FIVE |
Five Below, Inc
|
23,519 | $4,228,481 | |
| 7 | BBY |
Best Buy Co Inc
|
47,544 | $3,607,638 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
107,852 | $2,494,616 |
All Filings in CASY
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,414,263 | 5,554 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,244,959 | 7,206 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,165,112 | 2,108 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,015,880 | 1,797 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $510,270 | 1,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $283,428 | 653 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $262,304 | 662 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $221,668 | 590 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $235,804 | 618 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $213,679 | 671 | Shares | Sole | 2024-05-16 | |
| 2023-03-31 | $468,852 | 2,166 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $243,024 | 1,200 | Shares | Sole | 2022-11-23 | |
| No filing history on record for this holder in this stock. | ||||||