Capula Management’s Dollar General DG Stock Holding History

Capula 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
2022 Q4	–	Sell	-1,210	Closed	-$290K	–	745
2022 Q3	$290K	Buy	+1,210	New	+$298K	﹤0.01%	533
2021 Q2	–	Sell	-24,905	Closed	-$5.04M	–	790
2021 Q1	$5.04M	Buy	+24,905	New	+$4.95M	0.1%	203
2020 Q3	–	Sell	-8,467	Closed	-$1.61M	–	189
2020 Q2	$1.61M	Buy	+8,467	New	+$1.53M	0.06%	219

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Capula Management's DG Position: Q4 2022 in Review

Capula Management sold out of Dollar General (DG) in Q4 2022, closing a stake of 1,210 shares — an estimated $290K sold.

Capula Management first reported a position in DG in Q2 2020 and held it in 3 quarters. The position peaked at $5.04M in Q1 2021. 1,274 funds tracked by Wall St. Rank hold DG as of Q4 2022.

Capula Management reported no remaining Dollar General position as of Q4 2022 after selling out during the quarter.
Capula Management sold 1,210 Dollar General shares in Q4 2022, an estimated $290K.
Capula Management first reported a position in Dollar General in Q2 2020 and held it in 3 quarters.
Capula Management's Dollar General position peaked at $5.04M in Q1 2021.
1,274 funds tracked by Wall St. Rank held Dollar General as of Q4 2022.

Based on Capula Management's 13F filing for Q4 2022, filed 14 Feb 2023.