Position in CASY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,907,496
+$1,200,028 QoQ
Shares Held
2,400
+87.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#453
of 1,075 holders
Holding Since
Mar 2020
15 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, 2026WINTON GROUP Ltd holds $30,974,377 across 11 Specialty Retail names. CASY ranks #5 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
55,167 | $12,512,427 | |
| 2 | GME |
GameStop Corp.
|
231,492 | $5,111,343 | |
| 3 | FIVE |
Five Below, Inc
|
25,702 | $4,620,962 | |
| 4 | EYE |
National Vision Holdings, Inc.
|
108,753 | $2,067,394 | |
| 5 | CASY |
Caseys General Stores Inc
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|
2,400 | $1,907,496 | |
| 6 | ASO |
Academy Sports & Outdoors, Inc.
|
34,477 | $1,624,901 | |
| 7 | MUSA |
Murphy USA Inc.
|
2,520 | $1,357,952 | |
| 8 | ULTA |
Ulta Beauty, Inc.
|
2,727 | $1,229,822 |
All Filings in CASY
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,907,496 | 2,400 | Shares | Sole | 2026-08-07 | |
| 2025-12-31 | $707,468 | 1,280 | Shares | Sole | 2026-02-11 | |
| 2025-06-30 | $338,819 | 664 | Shares | Sole | 2025-08-14 | |
| 2023-03-31 | $1,217,587 | 5,625 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,217,403 | 14,341 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,038,610 | 15,004 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,259,158 | 6,807 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $925,850 | 4,672 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $711,446 | 3,605 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $326,216 | 1,676 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,727,453 | 12,616 | Shares | Sole | 2021-07-21 | |
| 2020-12-31 | $2,741,817 | 15,350 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $8,042,570 | 45,272 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $8,933,072 | 59,745 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $8,685,514 | 65,556 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||