Position in CASY
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$101,900
+$99,137 QoQ
Shares Held
140
+2700.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026ROTHSCHILD INVESTMENT LLC holds $3,109,239 across 27 Specialty Retail names. CASY ranks #6 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
2,262 | $1,182,370 | |
| 2 | FIVE |
Five Below, Inc
|
2,867 | $655,052 | |
| 3 | ASO |
Academy Sports & Outdoors, Inc.
|
9,146 | $516,291 | |
| 4 | BBWI |
Bath & Body Works, Inc.
|
11,640 | $217,318 | |
| 5 | BBY |
Best Buy Co Inc
|
3,338 | $214,299 | |
| 6 | CASY |
Caseys General Stores Inc
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|
140 | $101,900 | |
| 7 | MUSA |
Murphy USA Inc.
|
170 | $83,974 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
1,604 | $72,661 |
All Filings in CASY
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $101,900 | 140 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,763 | 5 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,695 | 3 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $510 | 1 | Shares | Sole | 2025-08-11 | |
| No filing history on record for this holder in this stock. | ||||||