BCP
DG icon

Bayberry Capital Partners’s Dollar General DG Stock Holding History

Bayberry 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
2024
Q4 		– Sell
-106,000
Closed -$8.96M – 18
2024
Q3 		$8.96M Sell
106,000
-67,862
-39% -$7.44M 3.02% 16
2024
Q2 		$23M Buy
173,862
+51,862
+43% +$7.24M 4.61% 8
2024
Q1 		$19M Buy
122,000
+12,000
+11% +$1.71M 3.56% 6
2023
Q4 		$15M Buy
+110,000
New +$13.3M 2.84% 11

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Bayberry Capital Partners's DG Position: Q4 2024 in Review

Bayberry Capital Partners sold out of Dollar General (DG) in Q4 2024, closing a stake of 106,000 shares — an estimated $8.96M sold.

Bayberry Capital Partners first reported a position in DG in Q4 2023 and held it in 4 quarters. The position peaked at $23M in Q2 2024. 903 funds tracked by Wall St. Rank hold DG as of Q4 2024.

  • Bayberry Capital Partners reported no remaining Dollar General position as of Q4 2024 after selling out during the quarter.
  • Bayberry Capital Partners sold 106,000 Dollar General shares in Q4 2024, an estimated $8.96M.
  • Bayberry Capital Partners first reported a position in Dollar General in Q4 2023 and held it in 4 quarters.
  • Bayberry Capital Partners's Dollar General position peaked at $23M in Q2 2024.
  • 903 funds tracked by Wall St. Rank held Dollar General as of Q4 2024.

Based on Bayberry Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.