HT
DG icon

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
2025
Q3 		$82.4K Sell
10,500
-600
-5% -$65.8K 0.01% 526
2025
Q2 		$196K Buy
+11,100
New +$1.1M 0.02% 334
2024
Q1 		– Sell
-21,400
Closed -$104K – 797
2023
Q4 		$104K Buy
+21,400
New +$2.6M 0.02% 361
2023
Q3 		– Sell
-16,700
Closed -$34.6K – 1089
2023
Q2 		$34.6K Buy
+16,700
New +$3.3M 0.01% 575
2022
Q3 		– Sell
-35,000
Closed -$270K – 1791
2022
Q2 		$270K Buy
+35,000
New +$8.17M 0.01% 613
2021
Q2 		– Sell
-15,300
Closed -$83K – 2424
2021
Q1 		$83K Sell
15,300
-13,200
-46% -$2.62M ﹤0.01% 1014
2020
Q4 		$69K Sell
28,500
-10,100
-26% -$2.16M ﹤0.01% 1300
2020
Q3 		$558K Buy
38,600
+18,400
+91% +$3.62M 0.03% 386
2020
Q2 		$47K Buy
+20,200
New +$3.66M ﹤0.01% 1053
2018
Q4 		– Sell
-61,400
Closed -$191K – 1156
2018
Q3 		$191K Buy
+61,400
New +$6.38M 0.01% 461
2017
Q2 		– Sell
-11,300
Closed -$5K – 990
2017
Q1 		$5K Buy
+11,300
New +$828K ﹤0.01% 955
2016
Q4 		– Sell
-14,400
Closed -$3K – 1032
2016
Q3 		$3K Buy
+14,400
New +$1.22M ﹤0.01% 1061
2015
Q1 		– Sell
-247,500
Closed -$26K – 990
2014
Q4 		$26K Buy
247,500
+191,100
+339% +$12.4M ﹤0.01% 808
2014
Q3 		$46K Sell
56,400
-894,600
-94% -$53.6M ﹤0.01% 760
2014
Q2 		$1.95M Buy
951,000
+878,200
+1,206% +$50.2M 0.07% 198
2014
Q1 		$28K Sell
72,800
-73,000
-50% -$4.25M ﹤0.01% 857
2013
Q4 		$451K Sell
145,800
-393,700
-73% -$23.1M 0.01% 592
2013
Q3 		$835K Buy
+539,500
New +$29.6M 0.03% 411

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.