Dorsey Asset Management’s Dollar General DG Stock Holding History

Dorsey Asset 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
2023 Q4	–	Sell	-272,822	Closed	-$28.9M	–	10
2023 Q3	$28.9M	Buy	+272,822	New	+$40.7M	3.77%	9
2019 Q1	–	Sell	-242,459	Closed	-$26.2M	–	10
2018 Q4	$26.2M	Sell	242,459 -152,974	-39%	-$16.6M	7.28%	6
2018 Q3	$43.2M	Sell	395,433 -69,942	-15%	-$7.27M	10.13%	2
2018 Q2	$45.9M	Buy	465,375 +153,100	+49%	+$14.7M	12.12%	2
2018 Q1	$29.2M	Buy	312,275 +20,550	+7%	+$1.97M	9.88%	5
2017 Q4	$27.1M	Buy	291,725 +13,400	+5%	+$1.15M	9.79%	4
2017 Q3	$22.6M	Sell	278,325 -75	-0%	-$5.62K	9.78%	4
2017 Q2	$20.1M	Hold	278,400	–	–	9.42%	6
2017 Q1	$19.4M	Buy	+278,400	New	+$20.4M	10.98%	3

Other funds holding DG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Dorsey Asset Management's DG Position: Q4 2023 in Review

Dorsey Asset Management sold out of Dollar General (DG) in Q4 2023, closing a stake of 272,822 shares — an estimated $28.9M sold.

Dorsey Asset Management first reported a position in DG in Q1 2017 and held it in 9 quarters. The position peaked at $45.9M in Q2 2018. 1,113 funds tracked by Wall St. Rank hold DG as of Q4 2023.

Dorsey Asset Management reported no remaining Dollar General position as of Q4 2023 after selling out during the quarter.
Dorsey Asset Management sold 272,822 Dollar General shares in Q4 2023, an estimated $28.9M.
Dorsey Asset Management first reported a position in Dollar General in Q1 2017 and held it in 9 quarters.
Dorsey Asset Management's Dollar General position peaked at $45.9M in Q2 2018.
1,113 funds tracked by Wall St. Rank held Dollar General as of Q4 2023.

Based on Dorsey Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.