Highside Global Management’s Dollar General DG Stock Holding History

Highside Global Management’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 Q4	–	Sell	-49,676	Closed	-$11.9M	–	4
2022 Q3	$11.9M	Sell	49,676 -4,924	-9%	-$1.21M	8.76%	4
2022 Q2	$13.4M	Buy	54,600 +5,000	+10%	+$1.17M	7.73%	7
2022 Q1	$11M	Sell	49,600 -1,000	-2%	-$212K	5.18%	12
2021 Q4	$11.9M	Sell	50,600 -27,000	-35%	-$5.96M	4.7%	12
2021 Q3	$16.5M	Hold	77,600	–	–	6.64%	9
2021 Q2	$16.8M	Buy	+77,600	New	+$16.3M	6.84%	8

Other funds holding DG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Highside Global Management's DG Position: Q4 2022 in Review

Highside Global Management sold out of Dollar General (DG) in Q4 2022, closing a stake of 49,676 shares — an estimated $11.9M sold.

Highside Global Management first reported a position in DG in Q2 2021 and held it in 6 quarters. The position peaked at $16.8M in Q2 2021. 1,275 funds tracked by Wall St. Rank hold DG as of Q4 2022.

Highside Global Management reported no remaining Dollar General position as of Q4 2022 after selling out during the quarter.
Highside Global Management sold 49,676 Dollar General shares in Q4 2022, an estimated $11.9M.
Highside Global Management first reported a position in Dollar General in Q2 2021 and held it in 6 quarters.
Highside Global Management's Dollar General position peaked at $16.8M in Q2 2021.
1,275 funds tracked by Wall St. Rank held Dollar General as of Q4 2022.

Based on Highside Global Management's 13F filing for Q4 2022.