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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
2025
Q2 		– Sell
-11,400
Closed -$11.1K – 783
2025
Q1 		$11.1K Buy
+11,400
New +$863K ﹤0.01% 606
2024
Q1 		– Sell
-11,400
Closed -$17K – 798
2023
Q4 		$17K Buy
11,400
+2,800
+33% +$340K ﹤0.01% 621
2023
Q3 		$220K Sell
8,600
-3,000
-26% -$447K 0.04% 298
2023
Q2 		$19.2K Buy
+11,600
New +$2.29M ﹤0.01% 704
2021
Q1 		– Sell
-39,600
Closed -$35K – 2022
2020
Q4 		$35K Buy
39,600
+6,100
+18% +$1.3M ﹤0.01% 1526
2020
Q3 		$48K Buy
33,500
+6,500
+24% +$1.28M ﹤0.01% 975
2020
Q2 		$87K Buy
+27,000
New +$4.89M ﹤0.01% 888
2020
Q1 		– Sell
-11,000
Closed -$20K – 1268
2019
Q4 		$20K Buy
+11,000
New +$1.75M ﹤0.01% 876
2018
Q4 		– Sell
-59,500
Closed -$7K – 1157
2018
Q3 		$7K Buy
+59,500
New +$6.19M ﹤0.01% 879
2016
Q4 		– Sell
-15,500
Closed -$56K – 1033
2016
Q3 		$56K Buy
+15,500
New +$1.31M ﹤0.01% 683
2015
Q1 		– Sell
-438,600
Closed -$31K – 992
2014
Q4 		$31K Buy
+438,600
New +$28.5M ﹤0.01% 786
2014
Q2 		– Sell
-10,100
Closed -$119K – 987
2014
Q1 		$119K Buy
+10,100
New +$588K 0.01% 673

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.