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Crestline Management’s Dollar General DG Stock Holding History

Crestline 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
Q1 		– Sell
-7,963
Closed -$604K – 167
2024
Q4 		$604K Buy
+7,963
New +$627K 0.02% 500
2022
Q3 		– Sell
-15,000
Closed -$3.68M – 227
2022
Q2 		$3.68M Buy
+15,000
New +$3.5M 0.48% 52

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

Crestline Management's DG Position: Q1 2025 in Review

Crestline Management sold out of Dollar General (DG) in Q1 2025, closing a stake of 7,963 shares — an estimated $604K sold.

Crestline Management first reported a position in DG in Q2 2022 and held it in 2 quarters. The position peaked at $3.68M in Q2 2022. 912 funds tracked by Wall St. Rank hold DG as of Q1 2025.

  • Crestline Management reported no remaining Dollar General position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 7,963 Dollar General shares in Q1 2025, an estimated $604K.
  • Crestline Management first reported a position in Dollar General in Q2 2022 and held it in 2 quarters.
  • Crestline Management's Dollar General position peaked at $3.68M in Q2 2022.
  • 912 funds tracked by Wall St. Rank held Dollar General as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.