Crystal Rock Capital Management’s Dollar General DG Stock Holding History

Crystal Rock 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
2024 Q3	–	Sell	-20,380	Closed	-$2.69M	–	29
2024 Q2	$2.69M	Buy	20,380 +2,000	+11%	+$279K	1.61%	20
2024 Q1	$2.87M	Hold	18,380	–	–	1.67%	22
2023 Q4	$2.5M	Hold	18,380	–	–	1.65%	23
2023 Q3	$1.94M	Buy	18,380 +325	+2%	+$48.4K	1.48%	22
2023 Q2	$3.07M	Hold	18,055	–	–	2.27%	21
2023 Q1	$3.8M	Sell	18,055 -525	-3%	-$118K	3.15%	15
2022 Q4	$4.58M	Sell	18,580 -122,555	-87%	-$30.3M	3.94%	12
2022 Q3	$2.14M	Buy	141,135 +119,110	+541%	+$29.4M	2.2%	20
2022 Q2	$5.41M	Sell	22,025 -1,475	-6%	-$344K	5.13%	4
2022 Q1	$5.23M	Buy	23,500 +1,200	+5%	+$255K	3.47%	10
2021 Q4	$5.26M	Hold	22,300	–	–	2.83%	14
2021 Q3	$4.73M	Buy	22,300 +625	+3%	+$141K	2.52%	17
2021 Q2	$4.69M	Hold	21,675	–	–	2.44%	17
2021 Q1	$4.39M	Hold	21,675	–	–	2.38%	18
2020 Q4	$4.56M	Buy	21,675 +3,675	+20%	+$785K	2.6%	15
2020 Q3	$3.77M	Buy	18,000 +2,350	+15%	+$462K	2.38%	17
2020 Q2	$2.98M	Buy	+15,650	New	+$2.83M	2.06%	21

Other funds holding DG

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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 World Investors Los Angeles, California $733B AUM 35.63% 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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Crystal Rock Capital Management's DG Position: Q3 2024 in Review

Crystal Rock Capital Management sold out of Dollar General (DG) in Q3 2024, closing a stake of 20,380 shares — an estimated $2.69M sold.

Crystal Rock Capital Management first reported a position in DG in Q2 2020 and held it in 17 quarters. The position peaked at $5.41M in Q2 2022. 915 funds tracked by Wall St. Rank hold DG as of Q3 2024.

Crystal Rock Capital Management reported no remaining Dollar General position as of Q3 2024 after selling out during the quarter.
Crystal Rock Capital Management sold 20,380 Dollar General shares in Q3 2024, an estimated $2.69M.
Crystal Rock Capital Management first reported a position in Dollar General in Q2 2020 and held it in 17 quarters.
Crystal Rock Capital Management's Dollar General position peaked at $5.41M in Q2 2022.
915 funds tracked by Wall St. Rank held Dollar General as of Q3 2024.

Based on Crystal Rock Capital Management's 13F filing for Q3 2024, filed 5 Nov 2024.