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Annandale Capital’s Dollar General DG Stock Holding History

Annandale 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
Q1 		– Sell
-36,627
Closed -$4.98M – 141
2023
Q4 		$4.98M Sell
36,627
-19,777
-35% -$2.4M 0.94% 29
2023
Q3 		$5.97M Buy
56,404
+38,348
+212% +$5.72M 1.49% 15
2023
Q2 		$3.07M Buy
18,056
+13,773
+322% +$2.72M 0.89% 33
2023
Q1 		$901K Buy
+4,283
New +$961K 0.28% 62
2022
Q1 		– Sell
-5,283
Closed -$1.25M – 113
2021
Q4 		$1.25M Hold
5,283
– – 0.55% 46
2021
Q3 		$1.12M Sell
5,283
-142
-3% -$32K 0.67% 35
2021
Q2 		$1.17M Buy
+5,425
New +$1.14M 0.71% 32

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Annandale Capital's DG Position: Q1 2024 in Review

Annandale Capital sold out of Dollar General (DG) in Q1 2024, closing a stake of 36,627 shares — an estimated $4.98M sold.

Annandale Capital first reported a position in DG in Q2 2021 and held it in 7 quarters. The position peaked at $5.97M in Q3 2023. 1,104 funds tracked by Wall St. Rank hold DG as of Q1 2024.

  • Annandale Capital reported no remaining Dollar General position as of Q1 2024 after selling out during the quarter.
  • Annandale Capital sold 36,627 Dollar General shares in Q1 2024, an estimated $4.98M.
  • Annandale Capital first reported a position in Dollar General in Q2 2021 and held it in 7 quarters.
  • Annandale Capital's Dollar General position peaked at $5.97M in Q3 2023.
  • 1,104 funds tracked by Wall St. Rank held Dollar General as of Q1 2024.

Based on Annandale Capital's 13F filing for Q1 2024, filed 15 May 2024.