Position in CASY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,102,065
+$304,900 QoQ
Shares Held
3,903
+1.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#374
of 1,075 holders
Holding Since
Mar 2020
10 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, 2026ALLSTATE CORP holds $19,657,437 across 14 Specialty Retail names. CASY ranks #2 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
15,464 | $3,604,658 | |
| 2 | CASY |
Caseys General Stores Inc
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|
3,903 | $3,102,065 | |
| 3 | BBY |
Best Buy Co Inc
|
29,484 | $2,237,245 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
4,959 | $2,236,409 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
9,098 | $2,063,517 | |
| 6 | GME |
GameStop Corp.
|
59,990 | $1,324,579 | |
| 7 | MUSA |
Murphy USA Inc.
|
2,363 | $1,273,349 | |
| 8 | FIVE |
Five Below, Inc
|
6,660 | $1,197,401 |
All Filings in CASY
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,102,065 | 3,903 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,797,165 | 3,843 | Shares | Sole | 2026-05-11 | |
| 2021-12-31 | $1,202,452 | 6,093 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,277,313 | 6,778 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,280,535 | 6,579 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,720,439 | 7,958 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,359,297 | 7,610 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,023,441 | 5,761 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $783,334 | 5,239 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $479,878 | 3,622 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||