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HBK Investments’s Dollar General DG Stock Holding History

HBK Investments’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
2022
Q2 		– Sell
-2,811
Closed -$626K – 546
2022
Q1 		$626K Buy
+2,811
New +$597K ﹤0.01% 500
2021
Q4 		– Sell
-10,044
Closed -$2.22M – 751
2021
Q3 		$2.13M Buy
+10,044
New +$2.27M 0.01% 438
2020
Q4 		– Sell
-15,461
Closed -$3.3M – 708
2020
Q3 		$3.24M Sell
15,461
-5
-0% -$983 0.02% 292
2020
Q2 		$2.95M Buy
+15,466
New +$2.8M 0.04% 250
2020
Q1 		– Sell
-59,130
Closed -$9.22M – 153
2019
Q4 		$9.22M Buy
59,130
+8,722
+17% +$1.38M 0.09% 138
2019
Q3 		$8.01M Buy
+50,408
New +$7.29M 0.1% 154
2018
Q2 		– Sell
-94,900
Closed -$8.88M – 1049
2018
Q1 		$8.88M Buy
94,900
+74,000
+354% +$7.11M 0.06% 168
2017
Q4 		$1.94M Buy
+20,900
New +$1.8M 0.02% 457
2016
Q2 		– Sell
-93,800
Closed -$8.03M – 986
2016
Q1 		$8.03M Buy
93,800
+12,681
+16% +$960K 0.08% 176
2015
Q4 		$5.83M Buy
81,119
+8,670
+12% +$588K 0.05% 190
2015
Q3 		$5.25M Sell
72,449
-135,650
-65% -$10.4M 0.05% 220
2015
Q2 		$16.2M Buy
208,099
+30,599
+17% +$2.31M 0.16% 88
2015
Q1 		$13.4M Buy
177,500
+55,992
+46% +$3.96M 0.13% 103
2014
Q4 		$8.59M Sell
121,508
-168,369
-58% -$11M 0.11% 140
2014
Q3 		$17.7M Sell
289,877
-67,613
-19% -$4.05M 0.27% 62
2014
Q2 		$20.5M Buy
357,490
+7,790
+2% +$445K 0.42% 44
2014
Q1 		$19.4M Buy
349,700
+127,013
+57% +$7.39M 0.36% 46
2013
Q4 		$13.4M Buy
222,687
+211,387
+1,871% +$12.4M 0.26% 57
2013
Q3 		$638K Buy
+11,300
New +$621K 0.01% 574

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HBK Investments's DG Position: Q2 2022 in Review

HBK Investments sold out of Dollar General (DG) in Q2 2022, closing a stake of 2,811 shares — an estimated $626K sold.

HBK Investments first reported a position in DG in Q3 2013 and held it in 19 quarters. The position peaked at $20.5M in Q2 2014. 1,229 funds tracked by Wall St. Rank hold DG as of Q2 2022.

  • HBK Investments reported no remaining Dollar General position as of Q2 2022 after selling out during the quarter.
  • HBK Investments sold 2,811 Dollar General shares in Q2 2022, an estimated $626K.
  • HBK Investments first reported a position in Dollar General in Q3 2013 and held it in 19 quarters.
  • HBK Investments's Dollar General position peaked at $20.5M in Q2 2014.
  • 1,229 funds tracked by Wall St. Rank held Dollar General as of Q2 2022.

Based on HBK Investments's 13F filing for Q2 2022, filed 15 Aug 2022.