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Armistice Capital’s Dollar General DG Stock Holding History

Armistice 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
2022
Q3 		– Sell
-308,143
Closed -$75.6K – 210
2022
Q2 		$75.6K Buy
+308,143
New +$71.9M 1.32% 16
2020
Q3 		– Sell
-185,421
Closed -$35.3M – 109
2020
Q2 		$35.3M Buy
185,421
+19,788
+12% +$3.58M 1.55% 19
2020
Q1 		$25M Buy
+165,633
New +$25.6M 1.55% 23
2017
Q3 		– Sell
-140,000
Closed -$10.1M – 71
2017
Q2 		$10.1M Buy
+140,000
New +$10.1M 1.29% 30

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Armistice Capital's DG Position: Q3 2022 in Review

Armistice Capital sold out of Dollar General (DG) in Q3 2022, closing a stake of 308,143 shares — an estimated $75.6K sold.

Armistice Capital first reported a position in DG in Q2 2017 and held it in 4 quarters. The position peaked at $35.3M in Q2 2020. 1,262 funds tracked by Wall St. Rank hold DG as of Q3 2022.

  • Armistice Capital reported no remaining Dollar General position as of Q3 2022 after selling out during the quarter.
  • Armistice Capital sold 308,143 Dollar General shares in Q3 2022, an estimated $75.6K.
  • Armistice Capital first reported a position in Dollar General in Q2 2017 and held it in 4 quarters.
  • Armistice Capital's Dollar General position peaked at $35.3M in Q2 2020.
  • 1,262 funds tracked by Wall St. Rank held Dollar General as of Q3 2022.

Based on Armistice Capital's 13F filing for Q3 2022, filed 14 Nov 2022.