Cutler Group’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $19K | Sell |
29,100
-35,500
| -55% | -$5.05M | 0.01% | 1022 |
|
|
2023
Q4 | $90K | Sell |
64,600
-46,900
| -42% | -$5.69M | 0.01% | 1106 |
|
|
2023
Q3 | $1.05M | Buy |
111,500
+110,700
| +13,838% | +$16.5M | 0.11% | 216 |
|
|
2023
Q2 | $2K | Sell |
800
-2,800
| -78% | -$554K | ﹤0.01% | 2999 |
|
|
2023
Q1 | $2K | Sell |
3,600
-13,100
| -78% | -$2.94M | ﹤0.01% | 3117 |
|
|
2022
Q4 | $4K | Buy |
16,700
+300
| +2% | +$74.2K | ﹤0.01% | 3276 |
|
|
2022
Q3 | $59K | Sell |
16,400
-300
| -2% | -$74K | ﹤0.01% | 1772 |
|
|
2022
Q2 | $99K | Buy |
16,700
+800
| +5% | +$187K | 0.01% | 1450 |
|
|
2022
Q1 | $106K | Sell |
15,900
-5,000
| -24% | -$1.06M | 0.01% | 1649 |
|
|
2021
Q4 | $17K | Buy |
20,900
+7,600
| +57% | +$1.68M | ﹤0.01% | 3243 |
|
|
2021
Q3 | $154K | Buy |
13,300
+4,500
| +51% | +$1.02M | 0.01% | 1566 |
|
|
2021
Q2 | $29K | Buy |
+8,800
| New | +$1.85M | ﹤0.01% | 2965 |
|
|
2020
Q3 | – | Sell |
-29,800
| Closed | -$5K | – | 4763 |
|
|
2020
Q2 | $5K | Sell |
29,800
-10,500
| -26% | -$1.9M | ﹤0.01% | 3280 |
|
|
2020
Q1 | $200K | Buy |
40,300
+18,100
| +82% | +$2.79M | 0.01% | 946 |
|
|
2019
Q4 | $36K | Buy |
22,200
+14,800
| +200% | +$2.35M | ﹤0.01% | 1851 |
|
|
2019
Q3 | $17K | Sell |
7,400
-18,700
| -72% | -$2.7M | ﹤0.01% | 2290 |
|
|
2019
Q2 | $19K | Buy |
26,100
+3,800
| +17% | +$480K | ﹤0.01% | 2248 |
|
|
2019
Q1 | $15K | Sell |
22,300
-9,500
| -30% | -$1.11M | ﹤0.01% | 2213 |
|
|
2018
Q4 | $100K | Buy |
31,800
+29,400
| +1,225% | +$3.18M | 0.01% | 1029 |
|
|
2018
Q3 | $4K | Sell |
2,400
-1,100
| -31% | -$114K | ﹤0.01% | 3154 |
|
|
2018
Q2 | $1K | Buy |
3,500
+2,500
| +250% | +$240K | ﹤0.01% | 3790 |
|
|
2018
Q1 | $1K | Sell |
1,000
-38,100
| -97% | -$3.66M | ﹤0.01% | 4008 |
|
|
2017
Q4 | $6K | Buy |
39,100
+15,000
| +62% | +$1.29M | ﹤0.01% | 3467 |
|
|
2017
Q3 | $5K | Buy |
24,100
+400
| +2% | +$30K | ﹤0.01% | 4356 |
|
|
2017
Q2 | $62K | Sell |
23,700
-1,000
| -4% | -$72K | ﹤0.01% | 2288 |
|
|
2017
Q1 | $56K | Buy |
24,700
+21,300
| +626% | +$1.56M | ﹤0.01% | 2296 |
|
|
2016
Q4 | $18K | Sell |
3,400
-15,100
| -82% | -$1.1M | ﹤0.01% | 3556 |
|
|
2016
Q3 | $30K | Buy |
+18,500
| New | +$1.57M | ﹤0.01% | 3001 |
|
|
2016
Q1 | – | Sell |
-13,400
| Closed | -$3K | – | 6608 |
|
|
2015
Q4 | $3K | Buy |
+13,400
| New | +$909K | ﹤0.01% | 5256 |
|
Other funds holding DG
LP
Cutler Group's DG Position: Q1 2024 in Review
Cutler Group reduced its Dollar General (DG) stake by 92% in Q1 2024, selling an estimated $386K and leaving 250 shares worth $39K. The position accounts for 0.01% of the portfolio, ranked #772.
Cutler Group first reported a position in DG in Q1 2016 and has held it in 27 quarters since. The position peaked at $3.87M in Q3 2023. 1,104 funds tracked by Wall St. Rank hold DG as of Q1 2024.
- Cutler Group held 250 shares of Dollar General worth $39K as of Q1 2024.
- Cutler Group sold 2,712 Dollar General shares in Q1 2024, an estimated $386K.
- Dollar General made up 0.01% of Cutler Group's portfolio in Q1 2024, its #772 holding.
- Cutler Group first reported a position in Dollar General in Q1 2016 and has held it in 27 quarters since.
- Cutler Group's Dollar General position peaked at $3.87M in Q3 2023.
- 1,104 funds tracked by Wall St. Rank held Dollar General as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.