CCM
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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 – 81
2024
Q2 		$41.3M Buy
+312,158
New +$43.6M 1.59% 41
2023
Q1 		– Sell
-247,364
Closed -$60.9M – 99
2022
Q4 		$60.9M Buy
+247,364
New +$61.2M 2.7% 13
2020
Q3 		– Sell
-200,000
Closed -$38.1M – 95
2020
Q2 		$38.1M Sell
200,000
-50,000
-20% -$9.05M 2.11% 25
2020
Q1 		$37.8M Buy
250,000
+22,062
+10% +$3.41M 2.19% 26
2019
Q4 		$35.6M Buy
+227,938
New +$36.2M 2.48% 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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return