Number of Shares
149,789.00
Current Holdings Value*
$69.29 Mil
% of Portfolio
3.22%
Total Estimate Gain
$111.08 Mil
% of Total Estimate Gain
132.71%

ClearBridge Small Cap Growth Fund's Casey's General Stores Inc Holding Summary

As of 2025-04-30, LEGG MASON PARTNERS EQUITY TRUST held 149,789.00 shares of Casey's General Stores Inc(CASY), totaling $69.29 Mil. This investment constitutes 3.22% of their stock portfolio, and LEGG MASON PARTNERS EQUITY TRUST now holds 0.4% of the outstanding Casey's General Stores Inc(CASY) stock.

The initial trade took place in 2019Q4. And since then ClearBridge Small Cap Growth Fund has made 1 purchases of CASY, at an average price of $165.68, for a total of 505,196.00 shares. In addition, there have been 15 sales at an average price of $326.81 for 355,407.00 shares. Based on historical transaction data and CASY's current price of $524.95, ClearBridge Small Cap Growth Fund's estimated gain on his CASY holdings is $111.08 Mil, reflecting a 132.71% gain to date.

ClearBridge Small Cap Growth Fund CASY ($524.95) Holding Chart

ClearBridge Small Cap Growth Fund CASY ($524.95) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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