Position in CASY
as of Mar 31, 2026
· filed Jun 18, 2026
Position Value
$4,034,527
+$1,576,626 QoQ
Shares Held
5,543
+24.6% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Pacer Advisors, Inc. holds $211,519,455 across 14 Specialty Retail names. CASY ranks #8 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
369,808 | $67,427,092 | |
| 2 | BBY |
Best Buy Co Inc
|
972,293 | $62,421,210 | |
| 3 | BBWI |
Bath & Body Works, Inc.
|
1,666,156 | $31,107,132 | |
| 4 | GME |
GameStop Corp.
|
1,004,545 | $23,144,716 | |
| 5 | SBH |
Sally Beauty Holdings, Inc.
|
584,972 | $8,101,862 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
9,758 | $5,100,604 | |
| 7 | HZO |
Marinemax Inc
|
149,679 | $4,050,313 | |
| 8 | CASY |
Caseys General Stores Inc
This page
|
5,543 | $4,034,527 |
All Filings in CASY
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,034,527 | 5,543 | Shares | Sole | 2026-06-18 | |
| 2025-12-31 | $2,457,901 | 4,447 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $2,798,334 | 4,950 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $735,809 | 1,442 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $2,846,912 | 7,185 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $2,050,625 | 5,458 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,918,934 | 7,650 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,046,041 | 6,425 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,058,352 | 7,492 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $1,092,596 | 4,024 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,585,220 | 6,500 | Shares | Sole | 2023-07-12 | |
| 2022-12-31 | $1,807,812 | 8,058 | Shares | Sole | 2023-02-06 | |
| 2022-06-30 | $173,141 | 936 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $759,205 | 3,847 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $716,486 | 3,802 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $757,538 | 3,892 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $851,140 | 3,937 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $737,164 | 4,127 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $1,586,236 | 8,929 | Shares | Sole | 2020-10-19 | |
| No filing history on record for this holder in this stock. | ||||||