Caxton Associates (New York)’s Dollar General DG Stock Holding History

Caxton Associates (New York)’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 Q2	–	Sell	-7,838	Closed	-$1.65M	–	538
2023 Q1	$1.65M	Buy	+7,838	New	+$1.76M	0.25%	70
2022 Q2	–	Sell	-4,340	Closed	-$966K	–	592
2022 Q1	$966K	Buy	+4,340	New	+$922K	0.08%	110
2021 Q2	–	Sell	-1,494	Closed	-$303K	–	490
2021 Q1	$303K	Buy	+1,494	New	+$297K	0.03%	277
2020 Q4	–	Sell	-1,396	Closed	-$293K	–	177
2020 Q3	$293K	Sell	1,396 -2,155	-61%	-$424K	0.03%	199
2020 Q2	$677K	Buy	+3,551	New	+$643K	0.06%	96
2019 Q3	–	Sell	-61,900	Closed	-$8.37M	–	420
2019 Q2	$8.37M	Buy	+61,900	New	+$7.82M	1.01%	23
2018 Q3	–	Sell	-50,000	Closed	-$4.93M	–	431
2018 Q2	$4.93M	Buy	50,000 +1,052	+2%	+$101K	0.25%	90
2018 Q1	$4.58M	Sell	48,948 -3,452	-7%	-$332K	0.23%	84
2017 Q4	$4.87M	Buy	52,400 +26,200	+100%	+$2.25M	0.24%	101
2017 Q3	$2.12M	Buy	+26,200	New	+$1.96M	0.08%	191
2016 Q3	–	Sell	-9,000	Closed	-$846K	–	198
2016 Q2	$846K	Sell	9,000 -63,500	-88%	-$5.48M	0.02%	167
2016 Q1	$6.21M	Buy	72,500 +22,500	+45%	+$1.7M	0.44%	35
2015 Q4	$3.59M	Sell	50,000 -107,500	-68%	-$7.29M	0.57%	40
2015 Q3	$11.4M	Buy	157,500 +22,500	+17%	+$1.72M	0.7%	30
2015 Q2	$10.5M	Sell	135,000 -195,800	-59%	-$14.8M	0.48%	41
2015 Q1	$24.9M	Buy	+330,800	New	+$23.4M	1.03%	19

Other funds holding DG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Caxton Associates (New York)'s DG Position: Q2 2023 in Review

Caxton Associates (New York) sold out of Dollar General (DG) in Q2 2023, closing a stake of 7,838 shares — an estimated $1.65M sold.

Caxton Associates (New York) first reported a position in DG in Q1 2015 and held it in 16 quarters. The position peaked at $24.9M in Q1 2015. 1,163 funds tracked by Wall St. Rank hold DG as of Q2 2023.

Caxton Associates (New York) reported no remaining Dollar General position as of Q2 2023 after selling out during the quarter.
Caxton Associates (New York) sold 7,838 Dollar General shares in Q2 2023, an estimated $1.65M.
Caxton Associates (New York) first reported a position in Dollar General in Q1 2015 and held it in 16 quarters.
Caxton Associates (New York)'s Dollar General position peaked at $24.9M in Q1 2015.
1,163 funds tracked by Wall St. Rank held Dollar General as of Q2 2023.

Based on Caxton Associates (New York)'s 13F filing for Q2 2023, filed 15 Aug 2023.