Capricorn Fund Managers’s Dollar General DG Stock Holding History

Capricorn Fund Managers’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
2023 Q1	–	Sell	-6,824	Closed	-$1.68M	–	105
2022 Q4	$1.68M	Sell	6,824 -3,500	-34%	-$866K	0.43%	61
2022 Q3	$2.48M	Sell	10,324 -7,000	-40%	-$1.73M	0.78%	44
2022 Q2	$4.24M	Hold	17,324	–	–	0.77%	32
2022 Q1	$3.86M	Hold	17,324	–	–	0.94%	34
2021 Q4	$4.08M	Buy	+17,324	New	+$3.83M	1.15%	28

Other funds holding DG

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capricorn Fund Managers's DG Position: Q1 2023 in Review

Capricorn Fund Managers sold out of Dollar General (DG) in Q1 2023, closing a stake of 6,824 shares — an estimated $1.68M sold.

Capricorn Fund Managers first reported a position in DG in Q4 2021 and held it in 5 quarters. The position peaked at $4.24M in Q2 2022. 1,237 funds tracked by Wall St. Rank hold DG as of Q1 2023.

Capricorn Fund Managers reported no remaining Dollar General position as of Q1 2023 after selling out during the quarter.
Capricorn Fund Managers sold 6,824 Dollar General shares in Q1 2023, an estimated $1.68M.
Capricorn Fund Managers first reported a position in Dollar General in Q4 2021 and held it in 5 quarters.
Capricorn Fund Managers's Dollar General position peaked at $4.24M in Q2 2022.
1,237 funds tracked by Wall St. Rank held Dollar General as of Q1 2023.

Based on Capricorn Fund Managers's 13F filing for Q1 2023, filed 18 Apr 2023.