Marathon Trading Investment Management’s Dollar General DG Stock Holding History

Marathon Trading Investment 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
2025 Q1	–	Sell	-15,833	Closed	-$1.2M	–	373
2024 Q4	$1.2M	Buy	+15,833	New	+$1.25M	0.07%	113
2024 Q1	–	Sell	-8,903	Closed	-$1.21M	–	389
2023 Q4	$1.21M	Buy	+8,903	New	+$1.08M	0.06%	147
2016 Q1	–	Sell	-47,600	Closed	-$3.42M	–	166
2015 Q4	$3.42M	Hold	47,600	–	–	0.28%	57
2015 Q3	$3.45M	Buy	47,600 +22,600	+90%	+$1.73M	0.19%	73
2015 Q2	$1.94M	Buy	+25,000	New	+$1.89M	0.08%	162
2015 Q1	–	Sell	-98,133	Closed	-$6.94M	–	506
2014 Q4	$6.94M	Buy	98,133 +93,133	+1,863%	+$6.06M	0.1%	113
2014 Q3	$306K	Buy	+5,000	New	+$299K	0.01%	252
2014 Q2	–	Sell	-9,998	Closed	-$572K	–	331
2014 Q1	$555K	Buy	+9,998	New	+$582K	0.02%	154

Other funds holding DG

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

BlackRock New York $5.72T AUM 30.48% 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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 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

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Marathon Trading Investment Management's DG Position: Q1 2025 in Review

Marathon Trading Investment Management sold out of Dollar General (DG) in Q1 2025, closing a stake of 15,833 shares — an estimated $1.2M sold.

Marathon Trading Investment Management first reported a position in DG in Q1 2014 and held it in 8 quarters. The position peaked at $6.94M in Q4 2014. 912 funds tracked by Wall St. Rank hold DG as of Q1 2025.

Marathon Trading Investment Management reported no remaining Dollar General position as of Q1 2025 after selling out during the quarter.
Marathon Trading Investment Management sold 15,833 Dollar General shares in Q1 2025, an estimated $1.2M.
Marathon Trading Investment Management first reported a position in Dollar General in Q1 2014 and held it in 8 quarters.
Marathon Trading Investment Management's Dollar General position peaked at $6.94M in Q4 2014.
912 funds tracked by Wall St. Rank held Dollar General as of Q1 2025.

Based on Marathon Trading Investment Management's 13F filing for Q1 2025, filed 13 May 2025.