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Kettle Hill Capital Management’s Dollar General DG Stock Holding History

Kettle Hill 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
-10,525
Closed -$2.22M – 45
2023
Q1 		$2.22M Buy
+10,525
New +$2.36M 0.51% 52

Other funds holding DG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kettle Hill Capital Management's DG Position: Q2 2023 in Review

Kettle Hill Capital Management sold out of Dollar General (DG) in Q2 2023, closing a stake of 10,525 shares — an estimated $2.22M sold.

Kettle Hill Capital Management first reported a position in DG in Q1 2023 and held it in 1 quarter. The position peaked at $2.22M in Q1 2023. 1,163 funds tracked by Wall St. Rank hold DG as of Q2 2023.

  • Kettle Hill Capital Management reported no remaining Dollar General position as of Q2 2023 after selling out during the quarter.
  • Kettle Hill Capital Management sold 10,525 Dollar General shares in Q2 2023, an estimated $2.22M.
  • Kettle Hill Capital Management first reported a position in Dollar General in Q1 2023 and held it in 1 quarter.
  • Kettle Hill Capital Management's Dollar General position peaked at $2.22M in Q1 2023.
  • 1,163 funds tracked by Wall St. Rank held Dollar General as of Q2 2023.

Based on Kettle Hill Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.