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Lighthouse Investment Partners’s Dollar General DG Stock Holding History

Lighthouse Investment 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
2023
Q3 		– Sell
-147,812
Closed -$25.1M – 348
2023
Q2 		$25.1M Buy
147,812
+136,312
+1,185% +$27M 1.34% 10
2023
Q1 		$2.42M Sell
11,500
-3,500
-23% -$786K 0.16% 135
2022
Q4 		$3.69M Buy
+15,000
New +$3.71M 0.41% 52

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BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Lighthouse Investment Partners's DG Position: Q3 2023 in Review

Lighthouse Investment Partners sold out of Dollar General (DG) in Q3 2023, closing a stake of 147,812 shares — an estimated $25.1M sold.

Lighthouse Investment Partners first reported a position in DG in Q4 2022 and held it in 3 quarters. The position peaked at $25.1M in Q2 2023. 1,035 funds tracked by Wall St. Rank hold DG as of Q3 2023.

  • Lighthouse Investment Partners reported no remaining Dollar General position as of Q3 2023 after selling out during the quarter.
  • Lighthouse Investment Partners sold 147,812 Dollar General shares in Q3 2023, an estimated $25.1M.
  • Lighthouse Investment Partners first reported a position in Dollar General in Q4 2022 and held it in 3 quarters.
  • Lighthouse Investment Partners's Dollar General position peaked at $25.1M in Q2 2023.
  • 1,035 funds tracked by Wall St. Rank held Dollar General as of Q3 2023.

Based on Lighthouse Investment Partners's 13F filing for Q3 2023, filed 14 Nov 2023.