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	–	735
2021 Q4	$307K	Buy	+1,300	New	+$287K	0.02%	443
2021 Q1	–	Sell	-7,500	Closed	-$1.58M	–	832
2020 Q4	$1.58M	Buy	+7,500	New	+$1.6M	0.09%	143
2015 Q4	–	Sell	-20,656	Closed	-$1.4M	–	695
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	0.27%	80
2015 Q1	$6.84M	Sell	90,723 -354,265	-80%	-$25.1M	0.63%	39
2014 Q4	$31.5M	Buy	444,988 +190,342	+75%	+$12.4M	1.89%	5
2014 Q3	$15.6M	Buy	254,646 +75,457	+42%	+$4.52M	0.85%	19
2014 Q2	$10.3M	Buy	+179,189	New	+$10.2M	0.44%	30

Other funds holding DG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Bluefin Capital Management's DG Position: Q1 2022 in Review

Bluefin Capital Management sold out of Dollar General (DG) in Q1 2022, closing a stake of 1,300 shares — an estimated $307K sold.

Bluefin Capital Management first reported a position in DG in Q2 2014 and held it in 8 quarters. The position peaked at $31.5M in Q4 2014. 1,200 funds tracked by Wall St. Rank hold DG as of Q1 2022.

Bluefin Capital Management reported no remaining Dollar General position as of Q1 2022 after selling out during the quarter.
Bluefin Capital Management sold 1,300 Dollar General shares in Q1 2022, an estimated $307K.
Bluefin Capital Management first reported a position in Dollar General in Q2 2014 and held it in 8 quarters.
Bluefin Capital Management's Dollar General position peaked at $31.5M in Q4 2014.
1,200 funds tracked by Wall St. Rank held Dollar General as of Q1 2022.

Based on Bluefin Capital Management's 13F filing for Q1 2022, filed 16 May 2022.