Exos TFP Holdings’s Dollar General DG Stock Holding History

Exos TFP Holdings’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
2022 Q4	–	Sell	-772	Closed	-$185K	–	571
2022 Q3	$185K	Buy	+772	New	+$190K	0.08%	225

Other funds holding DG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Exos TFP Holdings's DG Position: Q4 2022 in Review

Exos TFP Holdings sold out of Dollar General (DG) in Q4 2022, closing a stake of 772 shares — an estimated $185K sold.

Exos TFP Holdings first reported a position in DG in Q3 2022 and held it in 1 quarter. The position peaked at $185K in Q3 2022. 1,274 funds tracked by Wall St. Rank hold DG as of Q4 2022.

Exos TFP Holdings reported no remaining Dollar General position as of Q4 2022 after selling out during the quarter.
Exos TFP Holdings sold 772 Dollar General shares in Q4 2022, an estimated $185K.
Exos TFP Holdings first reported a position in Dollar General in Q3 2022 and held it in 1 quarter.
Exos TFP Holdings's Dollar General position peaked at $185K in Q3 2022.
1,274 funds tracked by Wall St. Rank held Dollar General as of Q4 2022.

Based on Exos TFP Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.