EP
DG icon

Eudaimonia Partners’s Dollar General DG Stock Holding History

Eudaimonia Partners’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
2021
Q2 		– Sell
-1,141
Closed -$231K – 590
2021
Q1 		$231K Sell
1,141
-523
-31% -$104K 0.05% 309
2020
Q4 		$350K Buy
1,664
+256
+18% +$54.7K 0.08% 235
2020
Q3 		$295K Buy
1,408
+251
+22% +$49.4K 0.08% 232
2020
Q2 		$220K Buy
1,157
+605
+110% +$109K 0.08% 223
2020
Q1 		$83K Buy
552
+259
+88% +$40K 0.04% 364
2019
Q4 		$46K Buy
+293
New +$46.5K 0.02% 509

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Eudaimonia Partners's DG Position: Q2 2021 in Review

Eudaimonia Partners sold out of Dollar General (DG) in Q2 2021, closing a stake of 1,141 shares — an estimated $231K sold.

Eudaimonia Partners first reported a position in DG in Q4 2019 and held it in 6 quarters. The position peaked at $350K in Q4 2020. 1,140 funds tracked by Wall St. Rank hold DG as of Q2 2021.

  • Eudaimonia Partners reported no remaining Dollar General position as of Q2 2021 after selling out during the quarter.
  • Eudaimonia Partners sold 1,141 Dollar General shares in Q2 2021, an estimated $231K.
  • Eudaimonia Partners first reported a position in Dollar General in Q4 2019 and held it in 6 quarters.
  • Eudaimonia Partners's Dollar General position peaked at $350K in Q4 2020.
  • 1,140 funds tracked by Wall St. Rank held Dollar General as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.