Jackson Hole Capital Partners’s Dollar General DG Stock Holding History

Jackson Hole Capital 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	-12,165	Closed	-$922K	–	281
2024 Q4	$922K	Sell	12,165 -1,085	-8%	-$85.5K	0.19%	103
2024 Q3	$1.12M	Sell	13,250 -626	-5%	-$68.6K	0.23%	94
2024 Q2	$1.83M	Sell	13,876 -130	-0.9%	-$18.2K	0.4%	75
2024 Q1	$2.19M	Buy	14,006 +1,409	+11%	+$200K	0.49%	61
2023 Q4	$1.71M	Sell	12,597 -3,268	-21%	-$396K	0.44%	64
2023 Q3	$1.68M	Sell	15,865 -139	-0.9%	-$20.7K	0.49%	59
2023 Q2	$2.72M	Sell	16,004 -1,255	-7%	-$248K	0.74%	36
2023 Q1	$3.65M	Buy	17,259 +592	+4%	+$133K	0.96%	25
2022 Q4	$4.1M	Sell	16,667 -405	-2%	-$100K	1.23%	21
2022 Q3	$4.09M	Buy	17,072 +169	+1%	+$41.7K	1.26%	15
2022 Q2	$4.15M	Buy	16,903 +425	+3%	+$99.2K	1.3%	18
2022 Q1	$3.67M	Buy	16,478 +362	+2%	+$76.9K	1.06%	28
2021 Q4	$3.8M	Sell	16,116 -753	-4%	-$166K	1.19%	22
2021 Q3	$3.58M	Buy	16,869 +33	+0.2%	+$7.45K	1.16%	19
2021 Q2	$3.64M	Sell	16,836 -635	-4%	-$133K	1.26%	18
2021 Q1	$3.54M	Buy	+17,471	New	+$3.47M	1.46%	16

Other funds holding DG

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jackson Hole Capital Partners's DG Position: Q1 2025 in Review

Jackson Hole Capital Partners sold out of Dollar General (DG) in Q1 2025, closing a stake of 12,165 shares — an estimated $922K sold.

Jackson Hole Capital Partners first reported a position in DG in Q1 2021 and held it in 16 quarters. The position peaked at $4.15M in Q2 2022. 912 funds tracked by Wall St. Rank hold DG as of Q1 2025.

Jackson Hole Capital Partners reported no remaining Dollar General position as of Q1 2025 after selling out during the quarter.
Jackson Hole Capital Partners sold 12,165 Dollar General shares in Q1 2025, an estimated $922K.
Jackson Hole Capital Partners first reported a position in Dollar General in Q1 2021 and held it in 16 quarters.
Jackson Hole Capital Partners's Dollar General position peaked at $4.15M in Q2 2022.
912 funds tracked by Wall St. Rank held Dollar General as of Q1 2025.

Based on Jackson Hole Capital Partners's 13F filing for Q1 2025, filed 6 May 2025.