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Core Alternative Capital’s Dollar General DG Stock Holding History

Core Alternative Capital’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
-22
Closed -$1.68K – 346
2024
Q4 		$1.68K Sell
22
-37,987
-100% -$2.99M ﹤0.01% 276
2024
Q3 		$3.21M Sell
38,009
-3,997
-10% -$438K 0.62% 58
2024
Q2 		$5.55M Sell
42,006
-2,816
-6% -$393K 1.11% 39
2024
Q1 		$6.99M Sell
44,822
-7,807
-15% -$1.11M 1.25% 36
2023
Q4 		$7.15M Buy
52,629
+2,158
+4% +$262K 1.23% 39
2023
Q3 		$5.34M Sell
50,471
-7,076
-12% -$1.05M 0.82% 43
2023
Q2 		$9.77M Sell
57,547
-9,117
-14% -$1.8M 1.43% 37
2023
Q1 		$14M Sell
66,664
-3,696
-5% -$830K 1.87% 31
2022
Q4 		$17.3M Buy
70,360
+8,300
+13% +$2.05M 2.2% 18
2022
Q3 		$14.9M Buy
62,060
+22,739
+58% +$5.61M 2.37% 14
2022
Q2 		$9.63M Buy
39,321
+6,471
+20% +$1.51M 2.28% 10
2022
Q1 		$7.31M Sell
32,850
-6,510
-17% -$1.38M 1.96% 26
2021
Q4 		$8.71M Sell
39,360
-623
-2% -$138K 1.75% 27
2021
Q3 		$8.48M Buy
39,983
+3,972
+11% +$896K 1.78% 28
2021
Q2 		$7.79M Buy
36,011
+5,347
+17% +$1.12M 1.81% 25
2021
Q1 		$6.21M Buy
30,664
+2,880
+10% +$572K 1.77% 31
2020
Q4 		$5.84M Buy
27,784
+869
+3% +$186K 1.75% 26
2020
Q3 		$5.64M Sell
26,915
-5,825
-18% -$1.15M 1.92% 14
2020
Q2 		$6.24M Sell
32,740
-182
-0.6% -$32.9K 1.95% 11
2020
Q1 		$4.97M Buy
32,922
+16,682
+103% +$2.58M 1.74% 24
2019
Q4 		$2.53M Buy
+16,240
New +$2.58M 2.32% 8

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Core Alternative Capital's DG Position: Q1 2025 in Review

Core Alternative Capital sold out of Dollar General (DG) in Q1 2025, closing a stake of 22 shares — an estimated $1.68K sold.

Core Alternative Capital first reported a position in DG in Q4 2019 and held it in 21 quarters. The position peaked at $17.3M in Q4 2022. 912 funds tracked by Wall St. Rank hold DG as of Q1 2025.

  • Core Alternative Capital reported no remaining Dollar General position as of Q1 2025 after selling out during the quarter.
  • Core Alternative Capital sold 22 Dollar General shares in Q1 2025, an estimated $1.68K.
  • Core Alternative Capital first reported a position in Dollar General in Q4 2019 and held it in 21 quarters.
  • Core Alternative Capital's Dollar General position peaked at $17.3M in Q4 2022.
  • 912 funds tracked by Wall St. Rank held Dollar General as of Q1 2025.

Based on Core Alternative Capital's 13F filing for Q1 2025, filed 29 Apr 2025.