Position in CASY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,197,594
-$1,836,933 QoQ
Shares Held
2,765
-50.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#424
of 1,083 holders
Holding Since
Sep 2020
20 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, 2026Pacer Advisors, Inc. holds $190,667,943 across 14 Specialty Retail names. CASY ranks #8 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
146,993 | $66,290,903 | |
| 2 | BBY |
Best Buy Co Inc
|
744,708 | $56,508,443 | |
| 3 | BBWI |
Bath & Body Works, Inc.
|
1,697,273 | $39,257,924 | |
| 4 | SBH |
Sally Beauty Holdings, Inc.
|
587,140 | $8,302,159 | |
| 5 | HZO |
Marinemax Inc
|
167,777 | $6,143,993 | |
| 6 | WSM |
Williams Sonoma Inc
|
14,539 | $3,389,040 | |
| 7 | FIVE |
Five Below, Inc
|
17,127 | $3,079,263 | |
| 8 | CASY |
Caseys General Stores Inc
This page
|
2,765 | $2,197,594 |
All Filings in CASY
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,197,594 | 2,765 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||