First Sabrepoint Capital Management’s Dollar General DG Stock Holding History

First Sabrepoint 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
2021 Q2	–	Sell	-50,000	Closed	-$10.1M	–	31
2021 Q1	$10.1M	Buy	50,000 +15,000	+43%	+$2.98M	3.29%	13
2020 Q4	$7.36M	Hold	35,000	–	–	2.37%	23
2020 Q3	$7.34M	Sell	35,000 -5,000	-13%	-$983K	2.62%	20
2020 Q2	$7.62M	Sell	40,000 -15,000	-27%	-$2.71M	3%	16
2020 Q1	$8.31M	Buy	+55,000	New	+$8.49M	3.37%	15

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

First Sabrepoint Capital Management's DG Position: Q2 2021 in Review

First Sabrepoint Capital Management sold out of Dollar General (DG) in Q2 2021, closing a stake of 50,000 shares — an estimated $10.1M sold.

First Sabrepoint Capital Management first reported a position in DG in Q1 2020 and held it in 5 quarters. The position peaked at $10.1M in Q1 2021. 1,140 funds tracked by Wall St. Rank hold DG as of Q2 2021.

First Sabrepoint Capital Management reported no remaining Dollar General position as of Q2 2021 after selling out during the quarter.
First Sabrepoint Capital Management sold 50,000 Dollar General shares in Q2 2021, an estimated $10.1M.
First Sabrepoint Capital Management first reported a position in Dollar General in Q1 2020 and held it in 5 quarters.
First Sabrepoint Capital Management's Dollar General position peaked at $10.1M in Q1 2021.
1,140 funds tracked by Wall St. Rank held Dollar General as of Q2 2021.

Based on First Sabrepoint Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.