Number of Shares
5,557.00
Current Holdings Value*
$2.41 Mil
% of Portfolio
2.88%
Total Estimate Gain
$2.44 Mil
% of Total Estimate Gain
145.24%

Penn Series Mid Cap Value Fund's Casey's General Stores Inc Holding Summary

As of 2025-03-31, Penn Series Mid Cap Value Fund held 5,557.00 shares of Casey's General Stores Inc(CASY), totaling $2.41 Mil. This investment constitutes 2.88% of their stock portfolio, and Penn Series Mid Cap Value Fund now holds 0.02% of the outstanding Casey's General Stores Inc(CASY) stock.

The initial trade took place in 2020Q2. And since then Penn Series Mid Cap Value Fund has made 6 purchases of CASY, at an average price of $162.28, for a total of 10,368.00 shares. In addition, there have been 7 sales at an average price of $268.29 for 4,811.00 shares. Based on historical transaction data and CASY's current price of $510.25, Penn Series Mid Cap Value Fund's estimated gain on his CASY holdings is $2.44 Mil, reflecting a 145.24% gain to date.

Penn Series Mid Cap Value Fund CASY ($510.25) Holding Chart

Penn Series Mid Cap Value Fund CASY ($510.25) 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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