Bluefin Capital Management’s Dollar General DG Stock Holding History

Bluefin Capital Management’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 Q1	–	Sell	-1,300	Closed	-$307K	–	752
2021 Q4	$307K	Buy	+1,300	New	+$287K	0.02%	443
2021 Q1	–	Sell	-7,500	Closed	-$1.58M	–	855
2020 Q4	$1.58M	Buy	+7,500	New	+$1.6M	0.1%	143
2016 Q1	–	Hold	0	–	–	–	545
2015 Q4	–	Sell	-20,656	Closed	-$1.4M	–	705
2015 Q3	$1.5M	Sell	20,656 -36,326	-64%	-$2.77M	0.09%	155
2015 Q2	$4.43M	Sell	56,982 -33,741	-37%	-$2.55M	0.31%	80
2015 Q1	$6.84M	Sell	90,723 -354,265	-80%	-$25.1M	0.73%	39
2014 Q4	$31.5M	Buy	444,988 +190,342	+75%	+$12.4M	2.22%	5
2014 Q3	$15.6M	Buy	254,646 +75,457	+42%	+$4.52M	1%	19
2014 Q2	$10.3M	Buy	+179,189	New	+$10.2M	0.53%	30

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Capital World Investors

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Capital International Investors

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Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

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Barrow, Hanley, Mewhinney & Strauss

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Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return