Casey's General Stores, Inc.
US ˙ NasdaqGS ˙ US1475281036

SecurityCASY / Casey's General Stores, Inc.
InstitutionTrinityPoint Wealth, LLC
Latest Disclosed Ownership2,167 shares
Latest Disclosed Value $ 858,525
TrinityPoint Wealth, LLC reports 22.22% decrease in ownership of CASY / Casey's General Stores, Inc.

On February 14, 2025 - TrinityPoint Wealth, LLC filed a 13F-HR form disclosing ownership of 2,167 shares of Casey's General Stores, Inc. (US:CASY) valued at $858,630 USD as of December 31, 2024. The entity filed a previous 13F-HR on November 7, 2024 disclosing 2,786 shares of Casey's General Stores, Inc.. This represents a change in shares of -22.22% during the quarter. The current value of the position is $1,651,059 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-02-14 2024-12-31 13F CASEYS GEN STORES COM 147528103 2,167 -619 -22.22 859 -17.97 0.1206
2024-11-07 2024-09-30 13F CASEYS GEN STORES COM 147528103 2,786 -14 -0.50 1,047 -2.06 0.1505
2024-07-30 2024-06-30 13F CASEYS GEN STORES COM 147528103 2,800 15 0.54 1,068 20.54 0.1670
2024-05-08 2024-03-31 13F CASEYS GEN STORES COM 147528103 2,785 -22 -0.78 887 14.92 0.1467
2024-02-14 2023-12-31 13F/A-3 CASEYS GEN STORES COM 147528103 2,807 63 2.30 771 3.49 0.1397
2024-02-12 2023-12-31 13F/A-1 CASEYS GEN STORES COM 147528103 2,807 63 771 0.1397
2024-02-08 2023-12-31 13F CASEYS GEN STORES COM 147528103 2,807 63 771 0.1397
2023-11-08 2023-09-30 13F CASEYS GEN STORES COM 147528103 2,744 8 0.29 745 11.69 0.1484
2023-08-07 2023-06-30 13F CASEYS GEN STORES COM 147528103 2,736 -31 -1.12 667 11.54 0.1302
2023-05-04 2023-03-31 13F CASEYS GEN STORES COM 147528103 2,767 21 0.76 599 -2.92 0.1283
2023-02-07 2022-12-31 13F CASEYS GEN STORES COM 147528103 2,746 150 5.78 616 17.11 0.1402
2022-11-09 2022-09-30 13F CASEYS GEN STORES COM 147528103 2,596 139 5.66 526 15.86 0.1202
2022-08-05 2022-06-30 13F CASEYS GEN STORES COM 147528103 2,457 27 1.11 454 -5.81 0.1003
2022-05-13 2022-03-31 13F CASEYS GEN STORES COM 147528103 2,430 54 2.27 482 2.77 0.0873
2022-02-11 2021-12-31 13F CASEYS GEN STORES COM 147528103 2,376 35 1.50 469 6.35 0.0833
2021-11-12 2021-09-30 13F CASEYS GEN STORES COM 147528103 2,341 58 2.54 441 -0.68 0.0844
2021-08-13 2021-06-30 13F CASEYS GEN STORES COM 147528103 2,283 -216 -8.64 444 -17.78 0.0908
2021-05-11 2021-03-31 13F CASEYS GEN STORES COM 147528103 2,499 -32 -1.26 540 4.85 0.1258
2021-02-10 2020-12-31 13F CASEYS GEN STORES COM 147528103 2,531 48 1.93 515 16.78 0.1238
2020-11-13 2020-09-30 13F CASEYS GEN STORES COM 147528103 2,483 52 2.14 441 21.49 0.1225
2020-08-13 2020-06-30 13F CASEYS GEN STORES COM 147528103 2,431 -36 -1.46 363 11.01 0.1149
2020-05-05 2020-03-31 13F CASEYS GEN STORES COM 147528103 2,467 299 13.79 327 -5.22 0.1295
2020-02-06 2019-12-31 13F CASEYS GEN STORES COM 147528103 2,168 115 5.60 345 -2.54 0.1164
2019-11-07 2019-09-30 13F CASEYS GEN STORES COM 147528103 2,053 205 11.09 354 17.61 0.1233
2019-08-06 2019-06-30 13F CASEYS GEN STORES COM 147528103 1,848 80 4.52 301 32.02 0.1443
2019-05-07 2019-03-31 13F CASEYS GEN STORES COM 147528103 1,768 1,768 228 0.1121
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.