Laurion Capital Management’s Dollar General DG Stock Holding History

Laurion 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
2022 Q2	–	Sell	-2,198	Closed	-$489K	–	531
2022 Q1	$489K	Buy	+2,198	New	+$467K	0.01%	354
2021 Q3	–	Sell	-1,107	Closed	-$240K	–	728
2021 Q2	$240K	Buy	+1,107	New	+$233K	﹤0.01%	629
2021 Q1	–	Sell	-3,005	Closed	-$632K	–	780
2020 Q4	$632K	Sell	3,005 -6,057	-67%	-$1.29M	﹤0.01%	458
2020 Q3	$1.9M	Sell	9,062 -12,555	-58%	-$2.47M	0.02%	323
2020 Q2	$4.12M	Buy	+21,617	New	+$3.91M	0.05%	244
2020 Q1	–	Sell	-16,300	Closed	-$2.54M	–	811
2019 Q4	$2.54M	Buy	+16,300	New	+$2.59M	0.02%	422
2019 Q3	–	Sell	-2,900	Closed	-$392K	–	1071
2019 Q2	$392K	Buy	+2,900	New	+$366K	﹤0.01%	730
2018 Q3	–	Sell	-23,717	Closed	-$2.34M	–	1248
2018 Q2	$2.34M	Sell	23,717 -622,972	-96%	-$59.9M	0.02%	556
2018 Q1	$60.5M	Sell	646,689 -301,728	-32%	-$29M	0.49%	42
2017 Q4	$88.2M	Buy	948,417 +943,417	+18,868%	+$81.1M	0.45%	35
2017 Q3	$405K	Buy	+5,000	New	+$375K	﹤0.01%	1235
2017 Q2	–	Sell	-50,800	Closed	-$3.54M	–	1669
2017 Q1	$3.54M	Buy	+50,800	New	+$3.72M	0.03%	496
2016 Q4	–	Sell	-3,000	Closed	-$210K	–	1132
2016 Q3	$210K	Sell	3,000 -21,900	-88%	-$1.86M	﹤0.01%	797
2016 Q2	$2.34M	Sell	24,900 -10,932	-31%	-$943K	0.04%	377
2016 Q1	$3.07M	Buy	+35,832	New	+$2.71M	0.05%	290
2015 Q3	–	Sell	-25,000	Closed	-$1.94M	–	763
2015 Q2	$1.94M	Buy	+25,000	New	+$1.89M	0.02%	399
2014 Q4	–	Sell	-523,332	Closed	-$32M	–	338
2014 Q3	$32M	Sell	523,332 -637,234	-55%	-$38.1M	0.68%	40
2014 Q2	$66.6M	Buy	+1,160,566	New	+$66.4M	1.4%	14

Other funds holding DG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Laurion Capital Management's DG Position: Q2 2022 in Review

Laurion Capital Management sold out of Dollar General (DG) in Q2 2022, closing a stake of 2,198 shares — an estimated $489K sold.

Laurion Capital Management first reported a position in DG in Q2 2014 and held it in 18 quarters. The position peaked at $88.2M in Q4 2017. 1,229 funds tracked by Wall St. Rank hold DG as of Q2 2022.

Laurion Capital Management reported no remaining Dollar General position as of Q2 2022 after selling out during the quarter.
Laurion Capital Management sold 2,198 Dollar General shares in Q2 2022, an estimated $489K.
Laurion Capital Management first reported a position in Dollar General in Q2 2014 and held it in 18 quarters.
Laurion Capital Management's Dollar General position peaked at $88.2M in Q4 2017.
1,229 funds tracked by Wall St. Rank held Dollar General as of Q2 2022.

Based on Laurion Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.