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Hennessy Advisors Inc’s Dollar General DG Stock Holding History

Hennessy Advisors Inc’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
Q1 		– Sell
-18,700
Closed -$1.42M – 304
2024
Q4 		$1.42M Sell
18,700
-1,100
-6% -$86.7K 0.04% 254
2024
Q3 		$1.67M Sell
19,800
-400
-2% -$43.8K 0.05% 248
2024
Q2 		$2.67M Sell
20,200
-400
-2% -$55.9K 0.1% 212
2024
Q1 		$3.21M Buy
+20,600
New +$2.93M 0.14% 177
2022
Q1 		– Sell
-13,700
Closed -$3.23M – 307
2021
Q4 		$3.23M Sell
13,700
-600
-4% -$133K 0.18% 193
2021
Q3 		$3.03M Sell
14,300
-300
-2% -$67.7K 0.18% 191
2021
Q2 		$3.16M Buy
14,600
+300
+2% +$63K 0.18% 205
2021
Q1 		$2.9M Buy
+14,300
New +$2.84M 0.17% 208
2020
Q1 		– Sell
-22,900
Closed -$3.57M – 287
2019
Q4 		$3.57M Sell
22,900
-800
-3% -$127K 0.18% 151
2019
Q3 		$3.77M Sell
23,700
-600
-2% -$86.8K 0.19% 136
2019
Q2 		$3.28M Buy
+24,300
New +$3.07M 0.16% 151
2018
Q1 		– Sell
-26,900
Closed -$2.5M – 373
2017
Q4 		$2.5M Hold
26,900
– – 0.08% 220
2017
Q3 		$2.18M Buy
26,900
+1,000
+4% +$74.9K 0.07% 223
2017
Q2 		$1.87M Sell
25,900
-2,000
-7% -$144K 0.06% 239
2017
Q1 		$1.95M Sell
27,900
-23,800
-46% -$1.74M 0.06% 248
2016
Q4 		$3.83M Sell
51,700
-2,800
-5% -$204K 0.11% 154
2016
Q3 		$3.81M Sell
54,500
-5,900
-10% -$500K 0.11% 169
2016
Q2 		$5.68M Sell
60,400
-2,000
-3% -$172K 0.17% 102
2016
Q1 		$5.34M Buy
+62,400
New +$4.72M 0.16% 112
2015
Q1 		– Sell
-36,100
Closed -$2.55M – 304
2014
Q4 		$2.55M Hold
36,100
– – 0.07% 240
2014
Q3 		$2.21M Sell
36,100
-700
-2% -$41.9K 0.07% 247
2014
Q2 		$2.11M Buy
36,800
+2,800
+8% +$160K 0.07% 265
2014
Q1 		$1.89M Buy
+34,000
New +$1.98M 0.07% 267

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hennessy Advisors Inc's DG Position: Q1 2025 in Review

Hennessy Advisors Inc sold out of Dollar General (DG) in Q1 2025, closing a stake of 18,700 shares — an estimated $1.42M sold.

Hennessy Advisors Inc first reported a position in DG in Q1 2014 and held it in 23 quarters. The position peaked at $5.68M in Q2 2016. 914 funds tracked by Wall St. Rank hold DG as of Q1 2025.

  • Hennessy Advisors Inc reported no remaining Dollar General position as of Q1 2025 after selling out during the quarter.
  • Hennessy Advisors Inc sold 18,700 Dollar General shares in Q1 2025, an estimated $1.42M.
  • Hennessy Advisors Inc first reported a position in Dollar General in Q1 2014 and held it in 23 quarters.
  • Hennessy Advisors Inc's Dollar General position peaked at $5.68M in Q2 2016.
  • 914 funds tracked by Wall St. Rank held Dollar General as of Q1 2025.

Based on Hennessy Advisors Inc's 13F filing for Q1 2025, filed 16 Apr 2025.