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
2016 Q1	–	Sell	-21,200	Closed	-$151K	–	531
2015 Q4	$151K	Hold	21,200	–	–	0.01%	433
2015 Q3	$188K	Hold	21,200	–	–	0.01%	348
2015 Q2	$298K	Buy	+21,200	New	+$1.6M	0.02%	365
2015 Q1	–	Sell	-411,600	Closed	-$1.31M	–	465
2014 Q4	$1.31M	Sell	411,600 -392,900	-49%	-$25.6M	0.08%	212
2014 Q3	$1.53M	Buy	804,500 +800,226	+18,723%	+$47.9M	0.08%	232
2014 Q2	$500K	Buy	+4,274	New	+$244K	0.02%	433

Other funds holding DG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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. 1,202 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.
1,202 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.