Friess Associates’s Dollar General DG Stock Holding History

Friess Associates’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
2020 Q3	–	Sell	-78,000	Closed	-$14.9M	–	117
2020 Q2	$14.9M	Buy	+78,000	New	+$14.1M	1.39%	29
2019 Q1	–	Sell	-121,500	Closed	-$13.1M	–	129
2018 Q4	$13.1M	Buy	+121,500	New	+$13.2M	1.12%	45
2016 Q3	–	Sell	-1,905	Closed	-$179K	–	147
2016 Q2	$179K	Hold	1,905	–	–	0.02%	108
2016 Q1	$163K	Hold	1,905	–	–	0.02%	114
2015 Q4	$137K	Hold	1,905	–	–	0.01%	123
2015 Q3	$138K	Sell	1,905 -213,205	-99%	-$16.3M	0.01%	125
2015 Q2	$16.7M	Sell	215,110 -29,975	-12%	-$2.26M	1.4%	31
2015 Q1	$18.5M	Buy	+245,085	New	+$17.3M	1.49%	23
2013 Q4	–	Sell	-469,500	Closed	-$26.5M	–	145
2013 Q3	$26.5M	Buy	+469,500	New	+$25.8M	2.12%	20

Other funds holding DG

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Friess Associates's DG Position: Q3 2020 in Review

Friess Associates sold out of Dollar General (DG) in Q3 2020, closing a stake of 78,000 shares — an estimated $14.9M sold.

Friess Associates first reported a position in DG in Q3 2013 and held it in 9 quarters. The position peaked at $26.5M in Q3 2013. 1,123 funds tracked by Wall St. Rank hold DG as of Q3 2020.

Friess Associates reported no remaining Dollar General position as of Q3 2020 after selling out during the quarter.
Friess Associates sold 78,000 Dollar General shares in Q3 2020, an estimated $14.9M.
Friess Associates first reported a position in Dollar General in Q3 2013 and held it in 9 quarters.
Friess Associates's Dollar General position peaked at $26.5M in Q3 2013.
1,123 funds tracked by Wall St. Rank held Dollar General as of Q3 2020.

Based on Friess Associates's 13F filing for Q3 2020, filed 13 Nov 2020.