1623 Capital’s Dollar General DG Stock Holding History

1623 Capital’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
2024 Q3	–	Sell	-63,000	Closed	-$8.33M	–	10
2024 Q2	$8.33M	Buy	63,000 +100	+0.2%	+$14K	4.81%	12
2024 Q1	$9.82M	Buy	62,900 +550	+0.9%	+$78.2K	5.27%	9
2023 Q4	$8.48M	Buy	62,350 +350	+0.6%	+$42.5K	4.65%	10
2023 Q3	$6.56M	Hold	62,000	–	–	2.8%	16
2023 Q2	$10.5M	Buy	62,000 +763	+1%	+$151K	4.56%	8
2023 Q1	$12.9M	Hold	61,237	–	–	8.22%	1
2022 Q4	$15.1M	Buy	61,237 +2,965	+5%	+$733K	10.88%	1
2022 Q3	$14M	Buy	58,272 +672	+1%	+$166K	8.63%	1
2022 Q2	$14.1M	Buy	57,600 +898	+2%	+$210K	8.81%	1
2022 Q1	$12.6M	Buy	56,702 +1,202	+2%	+$255K	6.33%	1
2021 Q4	$13.1M	Hold	55,500	–	–	4.88%	1
2021 Q3	$11.8M	Hold	55,500	–	–	4.6%	3
2021 Q2	$12M	Hold	55,500	–	–	4.61%	2
2021 Q1	$11.2M	Buy	55,500 +3,500	+7%	+$695K	4.59%	3
2020 Q4	$10.9M	Buy	52,000 +8,000	+18%	+$1.71M	5.19%	2
2020 Q3	$9.22M	Buy	44,000 +14,000	+47%	+$2.75M	4.62%	4
2020 Q2	$5.71M	Buy	30,000 +1,843	+7%	+$333K	3.98%	6
2020 Q1	$4.25M	Buy	28,157 +4,657	+20%	+$719K	4.19%	7
2019 Q4	$3.67M	Buy	+23,500	New	+$3.73M	3.5%	16

Other funds holding DG

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

1623 Capital's DG Position: Q3 2024 in Review

1623 Capital sold out of Dollar General (DG) in Q3 2024, closing a stake of 63,000 shares — an estimated $8.33M sold.

1623 Capital first reported a position in DG in Q4 2019 and held it in 19 quarters. The position peaked at $15.1M in Q4 2022. 916 funds tracked by Wall St. Rank hold DG as of Q3 2024.

1623 Capital reported no remaining Dollar General position as of Q3 2024 after selling out during the quarter.
1623 Capital sold 63,000 Dollar General shares in Q3 2024, an estimated $8.33M.
1623 Capital first reported a position in Dollar General in Q4 2019 and held it in 19 quarters.
1623 Capital's Dollar General position peaked at $15.1M in Q4 2022.
916 funds tracked by Wall St. Rank held Dollar General as of Q3 2024.

Based on 1623 Capital's 13F filing for Q3 2024.