Quent Capital, LLC

Position in CASY — Caseys General Stores Inc

CIK 1912338 NEW YORK, NY

Position in CASY

as of Mar 31, 2026 · filed Apr 28, 2026 Compact

Position Value

$221,997

+$40,156 QoQ

Shares Held

305

-7.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

17 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Mar 31, 2026

Quent Capital, LLC holds $2,880,787 across 14 Specialty Retail names. CASY ranks #3 (7.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DKS	Dick's Sporting Goods, Inc.	9,594	$1,902,394
2	SVV	Savers Value Village, Inc.	50,000	$372,000
3	CASY	Caseys General Stores Inc This page	305	$221,997
4	WSM	Williams Sonoma Inc	669	$121,978
5	ULTA	Ulta Beauty, Inc.	233	$121,791
6	TSCO	Tractor Supply Co /De/	1,433	$64,914
7	BBY	Best Buy Co Inc	416	$26,707
8	FIVE	Five Below, Inc	72	$16,450

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$221,997	305	-7.3%	Shares	Sole	2026-04-28
2025-12-31	$181,841	329	-0.3%	Shares	Sole	2026-01-29
2025-09-30	$186,555	330	+4.1%	Shares	Sole	2025-10-27
2025-03-31	$137,590	317	-0.9%	Shares	Sole	2025-04-04
2024-12-31	$126,793	320	0.0%	Shares	Sole	2025-01-29
2024-09-30	$120,227	320	-0.3%	Shares	Sole	2024-10-04
2024-06-30	$122,480	321	-4.2%	Shares	Sole	2024-07-08
2024-03-31	$106,680	335	-3.7%	Shares	Sole	2024-06-28
2023-12-31	$95,609	348	+6.1%	Shares	Sole	2024-06-17
2023-09-30	$89,058	328	+8.3%	Shares	Sole	2024-06-17
2023-06-30	$73,895	303	0.0%	Shares	Sole	2024-06-17
2023-03-31	$65,587	303	0.0%	Shares	Sole	2024-06-17
2022-12-31	$67,978	303	+9.4%	Shares	Sole	2023-01-19
2022-09-30	$56,098	277	0.0%	Shares	Sole	2022-11-10
2022-06-30	$51,239	277	0.0%	Shares	Sole	2022-08-08
2022-03-31	$54,893	277	+7.4%	Shares	Sole	2022-05-12
2021-12-31	$50,916	258	—	Shares	Sole	2022-05-12
No filing history on record for this holder in this stock.