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Empirical Capital Management’s Dollar General DG Stock Holding History

Empirical 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
2025
Q2 		– Sell
-17,300
Closed -$1.52M – 15
2025
Q1 		$1.52M Buy
17,300
+7,300
+73% +$553K 1.08% 13
2024
Q4 		$758K Sell
10,000
-26,000
-72% -$2.05M 0.57% 12
2024
Q3 		$3.04M Buy
+36,000
New +$3.95M 2.13% 14

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Empirical Capital Management's DG Position: Q2 2025 in Review

Empirical Capital Management sold out of Dollar General (DG) in Q2 2025, closing a stake of 17,300 shares — an estimated $1.52M sold.

Empirical Capital Management first reported a position in DG in Q3 2024 and held it in 3 quarters. The position peaked at $3.04M in Q3 2024. 1,021 funds tracked by Wall St. Rank hold DG as of Q2 2025.

  • Empirical Capital Management reported no remaining Dollar General position as of Q2 2025 after selling out during the quarter.
  • Empirical Capital Management sold 17,300 Dollar General shares in Q2 2025, an estimated $1.52M.
  • Empirical Capital Management first reported a position in Dollar General in Q3 2024 and held it in 3 quarters.
  • Empirical Capital Management's Dollar General position peaked at $3.04M in Q3 2024.
  • 1,021 funds tracked by Wall St. Rank held Dollar General as of Q2 2025.

Based on Empirical Capital Management's 13F filing for Q2 2025, filed 15 Aug 2025.