Marathon Partners Equity Management’s Dollar General DG Stock Holding History

Marathon Partners Equity 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
2018 Q2	–	Sell	-57,500	Closed	-$5.38M	–	20
2018 Q1	$5.38M	Sell	57,500 -45,000	-44%	-$4.32M	1.99%	13
2017 Q4	$9.53M	Sell	102,500 -2,500	-2%	-$215K	3.84%	8
2017 Q3	$8.51M	Buy	105,000 +5,000	+5%	+$375K	3.74%	11
2017 Q2	$7.21M	Hold	100,000	–	–	3.3%	13
2017 Q1	$6.97M	Hold	100,000	–	–	3.29%	13
2016 Q4	$7.41M	Hold	100,000	–	–	3.15%	13
2016 Q3	$7M	Sell	100,000 -4,000	-4%	-$339K	3.46%	10
2016 Q2	$9.78M	Sell	104,000 -51,000	-33%	-$4.4M	4.13%	4
2016 Q1	$13.3M	Sell	155,000 -15,000	-9%	-$1.14M	5.54%	5
2015 Q4	$12.2M	Buy	170,000 +22,000	+15%	+$1.49M	5.12%	6
2015 Q3	$10.7M	Hold	148,000	–	–	4.63%	8
2015 Q2	$11.5M	Hold	148,000	–	–	4.66%	6
2015 Q1	$11.2M	Hold	148,000	–	–	4.57%	6
2014 Q4	$10.5M	Buy	148,000 +500	+0.3%	+$32.5K	3.98%	8
2014 Q3	$9.01M	Buy	147,500 +92,500	+168%	+$5.54M	3.42%	8
2014 Q2	$3.15M	Buy	+55,000	New	+$3.14M	1.27%	20

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

Marathon Partners Equity Management's DG Position: Q2 2018 in Review

Marathon Partners Equity Management sold out of Dollar General (DG) in Q2 2018, closing a stake of 57,500 shares — an estimated $5.38M sold.

Marathon Partners Equity Management first reported a position in DG in Q2 2014 and held it in 16 quarters. The position peaked at $13.3M in Q1 2016. 731 funds tracked by Wall St. Rank hold DG as of Q2 2018.

Marathon Partners Equity Management reported no remaining Dollar General position as of Q2 2018 after selling out during the quarter.
Marathon Partners Equity Management sold 57,500 Dollar General shares in Q2 2018, an estimated $5.38M.
Marathon Partners Equity Management first reported a position in Dollar General in Q2 2014 and held it in 16 quarters.
Marathon Partners Equity Management's Dollar General position peaked at $13.3M in Q1 2016.
731 funds tracked by Wall St. Rank held Dollar General as of Q2 2018.

Based on Marathon Partners Equity Management's 13F filing for Q2 2018, filed 14 Aug 2018.