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GFG Capital’s Dollar General DG Stock Holding History

GFG Capital’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
2024
Q2 		– Sell
-11,987
Closed -$1.87M – 130
2024
Q1 		$1.87M Buy
11,987
+5,508
+85% +$783K 0.47% 35
2023
Q4 		$881K Sell
6,479
-579
-8% -$70.2K 0.24% 65
2023
Q3 		$747K Buy
7,058
+116
+2% +$17.3K 0.24% 59
2023
Q2 		$2.33M Buy
+6,942
New +$1.37M 0.43% 37
2021
Q1 		– Sell
-3,498
Closed -$736K – 120
2020
Q4 		$736K Buy
3,498
+130
+4% +$27.8K 0.24% 59
2020
Q3 		$706K Sell
3,368
-6
-0.2% -$1.18K 0.27% 52
2020
Q2 		$643K Buy
3,374
+86
+3% +$15.6K 0.28% 53
2020
Q1 		$497K Sell
3,288
-807
-20% -$125K 0.25% 47
2019
Q4 		$639K Buy
+4,095
New +$650K 0.27% 39

Other funds holding DG

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

GFG Capital's DG Position: Q2 2024 in Review

GFG Capital sold out of Dollar General (DG) in Q2 2024, closing a stake of 11,987 shares — an estimated $1.87M sold.

GFG Capital first reported a position in DG in Q4 2019 and held it in 9 quarters. The position peaked at $2.33M in Q2 2023. 1,041 funds tracked by Wall St. Rank hold DG as of Q2 2024.

  • GFG Capital reported no remaining Dollar General position as of Q2 2024 after selling out during the quarter.
  • GFG Capital sold 11,987 Dollar General shares in Q2 2024, an estimated $1.87M.
  • GFG Capital first reported a position in Dollar General in Q4 2019 and held it in 9 quarters.
  • GFG Capital's Dollar General position peaked at $2.33M in Q2 2023.
  • 1,041 funds tracked by Wall St. Rank held Dollar General as of Q2 2024.

Based on GFG Capital's 13F filing for Q2 2024, filed 22 Jul 2024.