Hilton Capital Management’s Dollar General DG Stock Holding History

Hilton Capital 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
2023 Q2	–	Sell	-48,180	Closed	-$11.9M	–	153
2023 Q1	$11.9M	Sell	48,180 -1,423	-3%	-$319K	1.55%	18
2022 Q4	$11.9M	Hold	49,603	–	–	1.57%	17
2022 Q3	$11.9M	Sell	49,603 -1,158	-2%	-$286K	1.57%	17
2022 Q2	$12.5M	Sell	50,761 -13,198	-21%	-$3.08M	1.53%	18
2022 Q1	$14.2M	Sell	63,959 -409	-0.6%	-$86.9K	1.52%	21
2021 Q4	$15.2M	Buy	64,368 +1,662	+3%	+$367K	1.4%	23
2021 Q3	$13.3M	Buy	62,706 +465	+0.7%	+$105K	1.3%	28
2021 Q2	$13.5M	Sell	62,241 -144	-0.2%	-$30.3K	1.42%	29
2021 Q1	$12.6M	Sell	62,385 -44,743	-42%	-$8.89M	1.37%	29
2020 Q4	$22.5M	Sell	107,128 -7,505	-7%	-$1.6M	2.58%	15
2020 Q3	$24M	Buy	114,633 +32,160	+39%	+$6.33M	2.89%	9
2020 Q2	$15.7M	Buy	+82,473	New	+$14.9M	1.96%	19
2019 Q4	–	Sell	-150	Closed	-$24K	–	164
2019 Q3	$24K	Hold	150	–	–	﹤0.01%	241
2019 Q2	$20K	Hold	150	–	–	﹤0.01%	273
2019 Q1	$18K	Hold	150	–	–	﹤0.01%	281
2018 Q4	$16K	Hold	150	–	–	﹤0.01%	240
2018 Q3	$16K	Hold	150	–	–	﹤0.01%	248
2018 Q2	$15K	Buy	+150	New	+$14.4K	﹤0.01%	279

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

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

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

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

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

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

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

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

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

Hilton Capital Management's DG Position: Q2 2023 in Review

Hilton Capital Management sold out of Dollar General (DG) in Q2 2023, closing a stake of 48,180 shares — an estimated $11.9M sold.

Hilton Capital Management first reported a position in DG in Q2 2018 and held it in 18 quarters. The position peaked at $24M in Q3 2020. 1,164 funds tracked by Wall St. Rank hold DG as of Q2 2023.

Hilton Capital Management reported no remaining Dollar General position as of Q2 2023 after selling out during the quarter.
Hilton Capital Management sold 48,180 Dollar General shares in Q2 2023, an estimated $11.9M.
Hilton Capital Management first reported a position in Dollar General in Q2 2018 and held it in 18 quarters.
Hilton Capital Management's Dollar General position peaked at $24M in Q3 2020.
1,164 funds tracked by Wall St. Rank held Dollar General as of Q2 2023.

Based on Hilton Capital Management's 13F filing for Q2 2023, filed 31 Jul 2023.