11 Capital Partners’s Dollar General DG Stock Holding History

11 Capital Partners’s Portfolio DG Stock Details DG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-60,242	Closed	-$10.2M	–	18
2023 Q2	$10.2M	Sell	60,242 -22,179	-27%	-$4.39M	4.26%	13
2023 Q1	$17.3M	Buy	82,421 +3,552	+5%	+$797K	8.55%	6
2022 Q4	$19.4M	Sell	78,869 -25,622	-25%	-$6.34M	12.23%	3
2022 Q3	$25.1M	Buy	104,491 +41,854	+67%	+$10.3M	11.57%	3
2022 Q2	$15.4M	Buy	+62,637	New	+$14.6M	6.92%	7

Other funds holding DG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

11 Capital Partners's DG Position: Q3 2023 in Review

11 Capital Partners sold out of Dollar General (DG) in Q3 2023, closing a stake of 60,242 shares — an estimated $10.2M sold.

11 Capital Partners first reported a position in DG in Q2 2022 and held it in 5 quarters. The position peaked at $25.1M in Q3 2022. 1,036 funds tracked by Wall St. Rank hold DG as of Q3 2023.

11 Capital Partners reported no remaining Dollar General position as of Q3 2023 after selling out during the quarter.
11 Capital Partners sold 60,242 Dollar General shares in Q3 2023, an estimated $10.2M.
11 Capital Partners first reported a position in Dollar General in Q2 2022 and held it in 5 quarters.
11 Capital Partners's Dollar General position peaked at $25.1M in Q3 2022.
1,036 funds tracked by Wall St. Rank held Dollar General as of Q3 2023.

Based on 11 Capital Partners's 13F filing for Q3 2023, filed 13 Nov 2023.