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Eisler Capital (US)’s Dollar General DG Stock Holding History

Eisler Capital (US)’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 		$541K Sell
6,400
-37,100
-85% -$4.07M 0.01% 418
2024
Q2 		$5.75M Buy
43,500
+23,000
+112% +$3.21M 0.1% 176
2024
Q1 		$3.2M Buy
+20,500
New +$2.91M 0.08% 228
2023
Q3 		– Sell
-66,200
Closed -$11.2M – 422
2023
Q2 		$11.2M Buy
+66,200
New +$13.1M 0.39% 44

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Eisler Capital (US)'s DG Position: Q3 2024 in Review

Eisler Capital (US) increased its Dollar General (DG) stake by 7.4% in Q3 2024, buying an estimated $255K and bringing the position to 33,602 shares worth $2.84M. The position accounts for 0.06% of the portfolio, ranked #282.

Eisler Capital (US) first reported a position in DG in Q2 2023 and has held it in 3 quarters since. The position peaked at $4.14M in Q2 2024. 916 funds tracked by Wall St. Rank hold DG as of Q3 2024.

  • Eisler Capital (US) held 33,602 shares of Dollar General worth $2.84M as of Q3 2024.
  • Eisler Capital (US) bought 2,326 Dollar General shares in Q3 2024, an estimated $255K.
  • Dollar General made up 0.06% of Eisler Capital (US)'s portfolio in Q3 2024, its #282 holding.
  • Eisler Capital (US) first reported a position in Dollar General in Q2 2023 and has held it in 3 quarters since.
  • Eisler Capital (US)'s Dollar General position peaked at $4.14M in Q2 2024.
  • 916 funds tracked by Wall St. Rank held Dollar General as of Q3 2024.

Based on Eisler Capital (US)'s 13F filing for Q3 2024, filed 14 Nov 2024.