Dryden Capital’s Dollar General DG Stock Holding History

Dryden 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
2023 Q4	–	Sell	-2,150	Closed	-$227K	–	32
2023 Q3	$227K	Hold	2,150	–	–	0.38%	15
2023 Q2	$365K	Buy	2,150 +700	+48%	+$138K	0.52%	12
2023 Q1	$305K	Buy	+1,450	New	+$326K	0.4%	17

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

Dryden Capital's DG Position: Q4 2023 in Review

Dryden Capital sold out of Dollar General (DG) in Q4 2023, closing a stake of 2,150 shares — an estimated $227K sold.

Dryden Capital first reported a position in DG in Q1 2023 and held it in 3 quarters. The position peaked at $365K in Q2 2023. 1,113 funds tracked by Wall St. Rank hold DG as of Q4 2023.

Dryden Capital reported no remaining Dollar General position as of Q4 2023 after selling out during the quarter.
Dryden Capital sold 2,150 Dollar General shares in Q4 2023, an estimated $227K.
Dryden Capital first reported a position in Dollar General in Q1 2023 and held it in 3 quarters.
Dryden Capital's Dollar General position peaked at $365K in Q2 2023.
1,113 funds tracked by Wall St. Rank held Dollar General as of Q4 2023.

Based on Dryden Capital's 13F filing for Q4 2023, filed 13 Feb 2024.