Hudson Bay Capital Management
DG icon

Hudson Bay Capital Management’s Dollar General DG Stock Holding History

Hudson Bay 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
2016
Q3 		– Sell
-27,800
Closed -$2.61M – 458
2016
Q2 		$2.61M Buy
+27,800
New +$2.4M 0.08% 164
2015
Q1 		– Sell
-693,400
Closed -$49M – 182
2014
Q4 		$49M Buy
+693,400
New +$45.1M 1.14% 20

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State Street
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VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hudson Bay Capital Management's DG Position: Q1 2026 in Review

Hudson Bay Capital Management sold out of Dollar General (DG) in Q1 2026, closing a stake of 37,052 shares — an estimated $4.92M sold.

Hudson Bay Capital Management first reported a position in DG in Q1 2014 and held it in 14 quarters. The position peaked at $21M in Q3 2014. 1,148 funds tracked by Wall St. Rank hold DG as of Q1 2026.

  • Hudson Bay Capital Management reported no remaining Dollar General position as of Q1 2026 after selling out during the quarter.
  • Hudson Bay Capital Management sold 37,052 Dollar General shares in Q1 2026, an estimated $4.92M.
  • Hudson Bay Capital Management first reported a position in Dollar General in Q1 2014 and held it in 14 quarters.
  • Hudson Bay Capital Management's Dollar General position peaked at $21M in Q3 2014.
  • 1,148 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.