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Candlestick Capital Management’s Dollar General DG Stock Holding History

Candlestick 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
2024
Q3 		– Sell
-312,158
Closed -$41.3M – 79
2024
Q2 		$41.3M Buy
+312,158
New +$43.6M 1.13% 41
2023
Q1 		– Sell
-247,364
Closed -$60.9M – 97
2022
Q4 		$60.9M Buy
+247,364
New +$61.2M 2.45% 13
2020
Q3 		– Sell
-200,000
Closed -$38.1M – 93
2020
Q2 		$38.1M Sell
200,000
-50,000
-20% -$9.05M 1.38% 25
2020
Q1 		$37.8M Buy
250,000
+22,062
+10% +$3.41M 1.59% 26
2019
Q4 		$35.6M Buy
+227,938
New +$36.2M 1.87% 24

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Candlestick Capital Management's DG Position: Q3 2024 in Review

Candlestick Capital Management sold out of Dollar General (DG) in Q3 2024, closing a stake of 312,158 shares — an estimated $41.3M sold.

Candlestick Capital Management first reported a position in DG in Q4 2019 and held it in 5 quarters. The position peaked at $60.9M in Q4 2022. 916 funds tracked by Wall St. Rank hold DG as of Q3 2024.

  • Candlestick Capital Management reported no remaining Dollar General position as of Q3 2024 after selling out during the quarter.
  • Candlestick Capital Management sold 312,158 Dollar General shares in Q3 2024, an estimated $41.3M.
  • Candlestick Capital Management first reported a position in Dollar General in Q4 2019 and held it in 5 quarters.
  • Candlestick Capital Management's Dollar General position peaked at $60.9M in Q4 2022.
  • 916 funds tracked by Wall St. Rank held Dollar General as of Q3 2024.

Based on Candlestick Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.