Caption Management’s Dollar General DG Stock Holding History

Caption 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
2025 Q1	–	Sell	-3,643	Closed	-$276K	–	1638
2024 Q4	$276K	Buy	3,643 +1,443	+66%	+$114K	﹤0.01%	1213
2024 Q3	$186K	Buy	+2,200	New	+$241K	﹤0.01%	1075
2018 Q3	–	Sell	-16,000	Closed	-$1.58M	–	544
2018 Q2	$1.58M	Buy	+16,000	New	+$1.54M	0.12%	199

Other funds holding DG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Caption Management's DG Position: Q1 2025 in Review

Caption Management sold out of Dollar General (DG) in Q1 2025, closing a stake of 3,643 shares — an estimated $276K sold.

Caption Management first reported a position in DG in Q2 2018 and held it in 3 quarters. The position peaked at $1.58M in Q2 2018. 912 funds tracked by Wall St. Rank hold DG as of Q1 2025.

Caption Management reported no remaining Dollar General position as of Q1 2025 after selling out during the quarter.
Caption Management sold 3,643 Dollar General shares in Q1 2025, an estimated $276K.
Caption Management first reported a position in Dollar General in Q2 2018 and held it in 3 quarters.
Caption Management's Dollar General position peaked at $1.58M in Q2 2018.
912 funds tracked by Wall St. Rank held Dollar General as of Q1 2025.

Based on Caption Management's 13F filing for Q1 2025, filed 15 May 2025.