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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
2015
Q1 		– Sell
-384,900
Closed -$27.2M – 505
2014
Q4 		$27.2M Buy
384,900
+192,900
+100% +$12.6M 0.39% 40
2014
Q3 		$11.8M Buy
192,000
+178,100
+1,281% +$10.7M 0.33% 44
2014
Q2 		$804K Buy
+13,900
New +$795K 0.03% 174

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 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
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Invesco
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. 913 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.
  • 913 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.