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	-25,000	Closed	-$3.13M	–	142
2023 Q4	$3.13M	Hold	25,000	–	–	0.59%	48
2023 Q3	$3.13M	Buy	+25,000	New	+$3.73M	0.78%	37

Other funds holding DG

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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.