Lionstone Capital Management’s Dollar General DG Stock Holding History

Lionstone 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
2024 Q3	–	Sell	-122,200	Closed	-$16.2M	–	12
2024 Q2	$16.2M	Hold	122,200	–	–	4.13%	8
2024 Q1	$19.1M	Hold	122,200	–	–	4.83%	8
2023 Q4	$16.6M	Hold	122,200	–	–	4.58%	8
2023 Q3	$12.9M	Hold	122,200	–	–	4.03%	8
2023 Q2	$20.7M	Hold	122,200	–	–	6.13%	8
2023 Q1	$25.7M	Hold	122,200	–	–	8.76%	7
2022 Q4	$30.1M	Buy	122,200 +6,700	+6%	+$1.66M	10.75%	4
2022 Q3	$27.7M	Hold	115,500	–	–	11.54%	3
2022 Q2	$28.3M	Sell	115,500 -22,715	-16%	-$5.3M	10.13%	3
2022 Q1	$30.8M	Hold	138,215	–	–	9.13%	3
2021 Q4	$32.6M	Hold	138,215	–	–	7.93%	5
2021 Q3	$29.3M	Hold	138,215	–	–	7.67%	6
2021 Q2	$29.9M	Hold	138,215	–	–	7.29%	4
2021 Q1	$28M	Buy	138,215 +70,600	+104%	+$14M	7.14%	3
2020 Q4	$14.2M	Buy	+67,615	New	+$14.4M	4.2%	11
2017 Q1	–	Sell	-81,900	Closed	-$6.07M	–	13
2016 Q4	$6.07M	Buy	+81,900	New	+$5.98M	3.54%	10
2014 Q3	–	Sell	-144,100	Closed	-$8.27M	–	15
2014 Q2	$8.27M	Hold	144,100	–	–	4.11%	13
2014 Q1	$8M	Hold	144,100	–	–	3.92%	12
2013 Q4	$8.69M	Hold	144,100	–	–	4.2%	13
2013 Q3	$8.14M	Sell	144,100 -74,300	-34%	-$4.08M	4.74%	12
2013 Q2	$11M	Buy	+218,400	New	+$11.3M	6.79%	8

Other funds holding DG

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

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Lionstone Capital Management's DG Position: Q3 2024 in Review

Lionstone Capital Management sold out of Dollar General (DG) in Q3 2024, closing a stake of 122,200 shares — an estimated $16.2M sold.

Lionstone Capital Management first reported a position in DG in Q2 2013 and held it in 21 quarters. The position peaked at $32.6M in Q4 2021. 916 funds tracked by Wall St. Rank hold DG as of Q3 2024.

Lionstone Capital Management reported no remaining Dollar General position as of Q3 2024 after selling out during the quarter.
Lionstone Capital Management sold 122,200 Dollar General shares in Q3 2024, an estimated $16.2M.
Lionstone Capital Management first reported a position in Dollar General in Q2 2013 and held it in 21 quarters.
Lionstone Capital Management's Dollar General position peaked at $32.6M in Q4 2021.
916 funds tracked by Wall St. Rank held Dollar General as of Q3 2024.

Based on Lionstone Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.