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Kehrs Ridge Capital’s Dollar General DG Stock Holding History

Kehrs Ridge Capital’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
2021
Q1 		– Sell
-35,000
Closed -$7.36M – 30
2020
Q4 		$7.36M Buy
35,000
+5,000
+17% +$1.07M 2.67% 19
2020
Q3 		$6.29M Buy
+30,000
New +$5.9M 2.62% 18
2020
Q1 		– Sell
-40,000
Closed -$6.24M – 8
2019
Q4 		$6.24M Buy
+40,000
New +$6.35M 2.62% 21

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Kehrs Ridge Capital's DG Position: Q1 2021 in Review

Kehrs Ridge Capital sold out of Dollar General (DG) in Q1 2021, closing a stake of 35,000 shares — an estimated $7.36M sold.

Kehrs Ridge Capital first reported a position in DG in Q4 2019 and held it in 3 quarters. The position peaked at $7.36M in Q4 2020. 1,170 funds tracked by Wall St. Rank hold DG as of Q1 2021.

  • Kehrs Ridge Capital reported no remaining Dollar General position as of Q1 2021 after selling out during the quarter.
  • Kehrs Ridge Capital sold 35,000 Dollar General shares in Q1 2021, an estimated $7.36M.
  • Kehrs Ridge Capital first reported a position in Dollar General in Q4 2019 and held it in 3 quarters.
  • Kehrs Ridge Capital's Dollar General position peaked at $7.36M in Q4 2020.
  • 1,170 funds tracked by Wall St. Rank held Dollar General as of Q1 2021.

Based on Kehrs Ridge Capital's 13F filing for Q1 2021, filed 10 May 2021.