Maven Securities’s Dollar General DG Stock Holding History

Maven Securities’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
2026 Q1	$3.26M	Buy	+27,500	New	+$3.92M	0.06%	220
2025 Q4	–	Sell	-15,500	Closed	-$1.6M	–	478
2025 Q3	$1.6M	Buy	15,500 +6,500	+72%	+$713K	0.04%	316
2025 Q2	$1.03M	Sell	9,000 -9,300	-51%	-$923K	0.02%	432
2025 Q1	$1.61M	Buy	18,300 +6,600	+56%	+$500K	0.05%	321
2024 Q4	$887K	Sell	11,700 -49,200	-81%	-$3.88M	0.02%	447
2024 Q3	$5.15M	Sell	60,900 -29,400	-33%	-$3.22M	0.1%	172
2024 Q2	$11.9M	Buy	+90,300	New	+$12.6M	0.26%	69
2024 Q1	–	Sell	-2,500	Closed	-$340K	–	518
2023 Q4	$340K	Buy	+2,500	New	+$303K	0.01%	772
2022 Q4	–	Sell	-2,100	Closed	-$504K	–	896
2022 Q3	$504K	Buy	2,100 +1,000	+91%	+$247K	0.01%	788
2022 Q2	$270K	Buy	1,100 +100	+10%	+$23.3K	0.01%	773
2022 Q1	$223K	Buy	+1,000	New	+$212K	0.01%	766

Other funds holding DG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Maven Securities's DG Position: Q3 2024 in Review

Maven Securities sold out of Dollar General (DG) in Q3 2024, closing a stake of 15,875 shares — an estimated $1.74M sold.

Maven Securities first reported a position in DG in Q2 2024 and held it in 1 quarter. The position peaked at $2.1M in Q2 2024. 915 funds tracked by Wall St. Rank hold DG as of Q3 2024.

Maven Securities reported no remaining Dollar General position as of Q3 2024 after selling out during the quarter.
Maven Securities sold 15,875 Dollar General shares in Q3 2024, an estimated $1.74M.
Maven Securities first reported a position in Dollar General in Q2 2024 and held it in 1 quarter.
Maven Securities's Dollar General position peaked at $2.1M in Q2 2024.
915 funds tracked by Wall St. Rank held Dollar General as of Q3 2024.

Based on Maven Securities's 13F filing for Q3 2024, filed 14 Nov 2024.