IP
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Interval Partners’s Dollar General DG Stock Holding History

Interval Partners’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
-114,000
Closed -$8.64M – 400
2024
Q4 		$8.64M Sell
114,000
-2,800
-2% -$221K 0.17% 130
2024
Q3 		$9.88M Buy
+116,800
New +$12.8M 0.22% 110
2023
Q4 		– Sell
-1,000
Closed -$10.6M – 309
2023
Q3 		$10.6M Buy
+1,000
New +$149K 0.32% 86
2022
Q2 		– Sell
-103,700
Closed -$23.1M – 287
2022
Q1 		$23.1M Buy
103,700
+73,700
+246% +$15.7M 1.12% 17
2021
Q4 		$7.08M Buy
+30,000
New +$6.63M 0.3% 96
2019
Q2 		– Sell
-250,000
Closed -$29.8M – 209
2019
Q1 		$29.8M Buy
+250,000
New +$29.1M 1.14% 22
2014
Q4 		– Sell
-200,000
Closed -$12.2M – 140
2014
Q3 		$12.2M Buy
+200,000
New +$12M 2.56% 7

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return