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HAP Trading’s Dollar General DG Stock Holding History

HAP Trading’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
Q1 		– Sell
-35,320
Closed -$7.01M – 2021
2020
Q4 		$7.43M Buy
35,320
+8,890
+34% +$1.9M 0.21% 80
2020
Q3 		$5.54M Buy
26,430
+4,175
+19% +$821K 0.27% 64
2020
Q2 		$4.24M Buy
+22,255
New +$4.03M 0.23% 80
2020
Q1 		– Sell
-19,844
Closed -$3.1M – 1267
2019
Q4 		$3.1M Buy
+19,844
New +$3.15M 0.17% 87
2017
Q1 		– Sell
-11,192
Closed -$820K – 1083
2016
Q4 		$829K Buy
11,192
+186
+2% +$13.6K 0.04% 277
2016
Q3 		$770K Buy
+11,006
New +$932K 0.03% 303
2015
Q1 		– Sell
-238,675
Closed -$16.9M – 991
2014
Q4 		$16.9M Sell
238,675
-383,105
-62% -$24.9M 0.62% 36
2014
Q3 		$38M Buy
+621,780
New +$37.2M 1.5% 12
2014
Q2 		– Sell
-46,716
Closed -$2.67M – 986
2014
Q1 		$2.59M Sell
46,716
-7,128
-13% -$415K 0.12% 150
2013
Q4 		$3.25M Buy
+53,844
New +$3.16M 0.1% 189
2013
Q3 		– Sell
-81,238
Closed -$4.46M – 756
2013
Q2 		$4.1M Buy
+81,238
New +$4.21M 0.14% 148

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

HAP Trading's DG Position: Q1 2021 in Review

HAP Trading sold out of Dollar General (DG) in Q1 2021, closing a stake of 35,320 shares — an estimated $7.01M sold.

HAP Trading first reported a position in DG in Q2 2013 and held it in 11 quarters. The position peaked at $38M in Q3 2014. 1,171 funds tracked by Wall St. Rank hold DG as of Q1 2021.

  • HAP Trading reported no remaining Dollar General position as of Q1 2021 after selling out during the quarter.
  • HAP Trading sold 35,320 Dollar General shares in Q1 2021, an estimated $7.01M.
  • HAP Trading first reported a position in Dollar General in Q2 2013 and held it in 11 quarters.
  • HAP Trading's Dollar General position peaked at $38M in Q3 2014.
  • 1,171 funds tracked by Wall St. Rank held Dollar General as of Q1 2021.

Based on HAP Trading's 13F filing for Q1 2021, filed 14 May 2021.