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Equibles

Quent Capital, LLC

Position in CASY — Caseys General Stores Inc

CIK 1912338 NEW YORK, NY
Back to CASY Full portfolio

Position in CASY

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$244,000
+$22,003 QoQ
Shares Held
307
+0.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#850
of 1,084 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in CASY Over Time

Shares Held

Position Value (USD)

Position in Specialty Retail

Consumer Cyclical · as of Jun 30, 2026

Quent Capital, LLC holds $2,432,492 across 14 Specialty Retail names. CASY ranks #3 (10.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DKS
Dick's Sporting Goods, Inc.
 5,624 $1,275,579
2 SVV
Savers Value Village, Inc.
 50,000 $504,500
3 CASY
Caseys General Stores Inc
This page 		307 $244,000
4 WSM
Williams Sonoma Inc
 677 $157,808
5 ULTA
Ulta Beauty, Inc.
 225 $101,470
6 TSCO
Tractor Supply Co /De/
 1,844 $58,288
7 RH
Rh
 226 $37,228
8 MUSA
Murphy USA Inc.
 28 $15,088

All Filings in CASY

Export CSV
18 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $244,000 307
2026-03-31 $221,997 305
2025-12-31 $181,841 329
2025-09-30 $186,555 330
2025-03-31 $137,590 317
2024-12-31 $126,793 320
2024-09-30 $120,227 320
2024-06-30 $122,480 321
2024-03-31 $106,680 335
2023-12-31 $95,609 348
2023-09-30 $89,058 328
2023-06-30 $73,895 303
2023-03-31 $65,587 303
2022-12-31 $67,978 303
2022-09-30 $56,098 277
2022-06-30 $51,239 277
2022-03-31 $54,893 277
2021-12-31 $50,916 258