Position in CASY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$928,314
+$696,127 QoQ
Shares Held
1,168
+266.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#570
of 1,075 holders
Holding Since
Dec 2023
7 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, 2026EntryPoint Capital, LLC holds $2,060,314 across 5 Specialty Retail names. CASY ranks #1 (45.1% of the industry book) .
All Filings in CASY
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $928,314 | 1,168 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $232,187 | 319 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $296,793 | 525 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $246,970 | 484 | Shares | Sole | 2025-08-11 | |
| 2024-12-31 | $287,662 | 726 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $151,097 | 396 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $65,113 | 237 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||