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City Center Advisors LLC’s Dollar General DG Stock Holding History

City Center Advisors LLC’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
Q3 		– Sell
-2,242
Closed -$256K – 171
2025
Q2 		$256K Buy
+2,242
New +$223K 0.27% 119

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Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

City Center Advisors LLC's DG Position: Q3 2025 in Review

City Center Advisors LLC sold out of Dollar General (DG) in Q3 2025, closing a stake of 2,242 shares — an estimated $256K sold.

City Center Advisors LLC first reported a position in DG in Q2 2025 and held it in 1 quarter. The position peaked at $256K in Q2 2025. 1,057 funds tracked by Wall St. Rank hold DG as of Q3 2025.

  • City Center Advisors LLC reported no remaining Dollar General position as of Q3 2025 after selling out during the quarter.
  • City Center Advisors LLC sold 2,242 Dollar General shares in Q3 2025, an estimated $256K.
  • City Center Advisors LLC first reported a position in Dollar General in Q2 2025 and held it in 1 quarter.
  • City Center Advisors LLC's Dollar General position peaked at $256K in Q2 2025.
  • 1,057 funds tracked by Wall St. Rank held Dollar General as of Q3 2025.

Based on City Center Advisors LLC's 13F filing for Q3 2025, filed 6 Oct 2025.