LPARFS
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Leverage Partners Absolute Return Fund SPC’s Dollar General DG Stock Holding History

Leverage Partners Absolute Return Fund SPC’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
Q2 		– Sell
-20,000
Closed -$4.03K – 90
2021
Q1 		$4.03K Buy
+20,000
New +$3.97M 2.95% 4

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Leverage Partners Absolute Return Fund SPC's DG Position: Q2 2021 in Review

Leverage Partners Absolute Return Fund SPC sold out of Dollar General (DG) in Q2 2021, closing a stake of 20,000 shares — an estimated $4.03K sold.

Leverage Partners Absolute Return Fund SPC first reported a position in DG in Q1 2021 and held it in 1 quarter. The position peaked at $4.03K in Q1 2021. 1,140 funds tracked by Wall St. Rank hold DG as of Q2 2021.

  • Leverage Partners Absolute Return Fund SPC reported no remaining Dollar General position as of Q2 2021 after selling out during the quarter.
  • Leverage Partners Absolute Return Fund SPC sold 20,000 Dollar General shares in Q2 2021, an estimated $4.03K.
  • Leverage Partners Absolute Return Fund SPC first reported a position in Dollar General in Q1 2021 and held it in 1 quarter.
  • Leverage Partners Absolute Return Fund SPC's Dollar General position peaked at $4.03K in Q1 2021.
  • 1,140 funds tracked by Wall St. Rank held Dollar General as of Q2 2021.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q2 2021, filed 28 Jul 2021.