Garda Capital Partners’s Dollar General DG Stock Holding History

Garda Capital 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
2023 Q4	–	Sell	-11,300	Closed	-$1.2M	–	519
2023 Q3	$1.2M	Hold	11,300	–	–	0.06%	327
2023 Q2	$1.92M	Buy	+11,300	New	+$2.23M	0.11%	191
2023 Q1	–	Sell	-7,500	Closed	-$1.85M	–	388
2022 Q4	$1.85M	Buy	+7,500	New	+$1.85M	0.1%	229

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Garda Capital Partners's DG Position: Q4 2023 in Review

Garda Capital Partners sold out of Dollar General (DG) in Q4 2023, closing a stake of 10,722 shares — an estimated $1.13M sold.

Garda Capital Partners first reported a position in DG in Q4 2022 and held it in 2 quarters. The position peaked at $1.13M in Q3 2023. 1,112 funds tracked by Wall St. Rank hold DG as of Q4 2023.

Garda Capital Partners reported no remaining Dollar General position as of Q4 2023 after selling out during the quarter.
Garda Capital Partners sold 10,722 Dollar General shares in Q4 2023, an estimated $1.13M.
Garda Capital Partners first reported a position in Dollar General in Q4 2022 and held it in 2 quarters.
Garda Capital Partners's Dollar General position peaked at $1.13M in Q3 2023.
1,112 funds tracked by Wall St. Rank held Dollar General as of Q4 2023.

Based on Garda Capital Partners's 13F filing for Q4 2023, filed 12 Feb 2024.