Cinctive Capital Management’s Dollar General DG Stock Holding History

Cinctive 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
2025 Q2	–	Sell	-2,972	Closed	-$261K	–	401
2025 Q1	$261K	Buy	+2,972	New	+$225K	0.02%	290
2023 Q1	–	Sell	-10,263	Closed	-$2.53M	–	438
2022 Q4	$2.53M	Sell	10,263 -30,213	-75%	-$7.47M	0.12%	241
2022 Q3	$9.71M	Buy	+40,476	New	+$9.99M	0.41%	76
2021 Q4	–	Sell	-15,784	Closed	-$3.35M	–	567
2021 Q3	$3.35M	Sell	15,784 -2,925	-16%	-$660K	0.16%	218
2021 Q2	$4.05M	Sell	18,709 -49,302	-72%	-$10.4M	0.19%	167
2021 Q1	$13.8M	Buy	68,011 +8,442	+14%	+$1.68M	0.84%	11
2020 Q4	$12.5M	Buy	59,569 +47,887	+410%	+$10.2M	1.02%	6
2020 Q3	$2.45M	Sell	11,682 -34,939	-75%	-$6.87M	0.21%	181
2020 Q2	$8.88M	Buy	46,621 +7,887	+20%	+$1.43M	1.02%	6
2020 Q1	$5.85M	Buy	+38,734	New	+$5.98M	1.3%	7

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

Cinctive Capital Management's DG Position: Q2 2025 in Review

Cinctive Capital Management sold out of Dollar General (DG) in Q2 2025, closing a stake of 2,972 shares — an estimated $261K sold.

Cinctive Capital Management first reported a position in DG in Q1 2020 and held it in 10 quarters. The position peaked at $13.8M in Q1 2021. 1,020 funds tracked by Wall St. Rank hold DG as of Q2 2025.

Cinctive Capital Management reported no remaining Dollar General position as of Q2 2025 after selling out during the quarter.
Cinctive Capital Management sold 2,972 Dollar General shares in Q2 2025, an estimated $261K.
Cinctive Capital Management first reported a position in Dollar General in Q1 2020 and held it in 10 quarters.
Cinctive Capital Management's Dollar General position peaked at $13.8M in Q1 2021.
1,020 funds tracked by Wall St. Rank held Dollar General as of Q2 2025.

Based on Cinctive Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.