OCCUDO QUANTITATIVE STRATEGIES LP
Position in CASY — Caseys General Stores Inc
CIK 1819697
FORT LAUDERDALE, FL
Position in CASY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,014,792
-$3,416,499 QoQ
Shares Held
2,535
-66.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#439
of 1,075 holders
Holding Since
Jun 2021
8 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, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $21,132,755 across 7 Specialty Retail names. CASY ranks #5 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
196,633 | $6,215,569 | |
| 2 | FIVE |
Five Below, Inc
|
30,618 | $5,504,810 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
15,886 | $3,603,103 | |
| 4 | ASO |
Academy Sports & Outdoors, Inc.
|
47,453 | $2,236,459 | |
| 5 | CASY |
Caseys General Stores Inc
This page
|
2,535 | $2,014,792 | |
| 6 | RH |
Rh
|
4,815 | $793,174 | |
| 7 | CHPT |
ChargePoint Holdings, Inc.
|
129,416 | $764,848 |
All Filings in CASY
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,014,792 | 2,535 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,431,291 | 7,462 | Shares | Sole | 2026-05-15 | |
| 2023-06-30 | $585,799 | 2,402 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $208,421 | 929 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $2,135,678 | 10,777 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,486,807 | 12,601 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,491,958 | 7,917 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,504,956 | 7,732 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||