Question 1

How many shares of CASY does CAPITAL FUND MANAGEMENT S.A. own?

Accepted Answer

CAPITAL FUND MANAGEMENT S.A. previously held 0 shares of CASY (CASEY'S GENERAL STORES INC) before exiting the position in 2023-Q2.

Question 2

What is CAPITAL FUND MANAGEMENT S.A.'s CASY position worth?

Accepted Answer

CAPITAL FUND MANAGEMENT S.A.'s CASY position was last reported at $0 in 2023-Q2 before the exit.

Question 3

Is CAPITAL FUND MANAGEMENT S.A. buying or selling CASY?

Accepted Answer

In 2023-Q2, CAPITAL FUND MANAGEMENT S.A. exited their CASY position entirely (-100.0% change in shares).

Question 4

When did CAPITAL FUND MANAGEMENT S.A. first buy CASY?

Accepted Answer

Based on available 13F filings, CAPITAL FUND MANAGEMENT S.A. first reported a position in CASY in 2019-Q2. They have held the position across 11 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$240.10	0
2023-Q1	Decreased	15,483	-73.2%	$3.4M	0.0%	$212.75	0
2022-Q4	Increased	57,708	+0.3%	$12.9M	0.1%	$220.14	28
2022-Q3	Increased	57,549	+71.6%	$11.7M	0.1%	$198.40	42
2022-Q2	Increased	33,533	+114.2%	$6.2M	0.1%	$180.87	44
2022-Q1	New	15,657	-	$3.1M	0.0%	$193.44	37
2020-Q2	Exited	0	-100.0%	$0	0.0%	$144.13	0
2020-Q1	Increased	25,041	+169.8%	$3.3M	0.1%	$127.45	43
2019-Q4	Decreased	9,281	-53.1%	$1.5M	0.0%	$152.64	0
2019-Q3	Decreased	19,795	-47.5%	$3.2M	0.0%	$154.42	0
2019-Q2	New	37,695	-	$5.9M	0.1%	$149.18	38

CASY11 quarters

CASY
11 quarters