Position in CASY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$67,628,384
-$73,702,326 QoQ
Shares Held
92,914
-63.7% QoQ
Ownership
0.251%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
16 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, 2026Holocene Advisors, LP holds $25,714,806 across 3 Specialty Retail names.
All Filings in CASY
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $67,628,384 | 92,914 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $141,330,710 | 255,705 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $25,207,053 | 44,589 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $76,578,770 | 150,075 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $32,858,564 | 75,704 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $42,614,932 | 107,551 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $36,220,698 | 96,406 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,038,843 | 26,310 | Shares | Sole | 2024-08-14 | |
| 2022-03-31 | $5,153,014 | 26,003 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,943,195 | 30,115 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,421,706 | 28,770 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,820,393 | 19,628 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,851,208 | 17,814 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,033,495 | 5,786 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $431,689 | 2,430 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $457,531 | 3,060 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||