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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 		– Sell
-16,400
Closed -$2.18M – 434
2025
Q4 		$2.18M Buy
16,400
+2,500
+18% +$279K 0.05% 295
2025
Q3 		$1.43M Sell
13,900
-15,800
-53% -$1.73M 0.04% 326
2025
Q2 		$3.4M Buy
+29,700
New +$2.95M 0.08% 230
2025
Q1 		– Sell
-31,000
Closed -$2.35M – 832
2024
Q4 		$2.35M Sell
31,000
-14,100
-31% -$1.11M 0.06% 255
2024
Q3 		$3.81M Sell
45,100
-51,000
-53% -$5.59M 0.07% 234
2024
Q2 		$12.7M Buy
+96,100
New +$13.4M 0.28% 62
2024
Q1 		– Sell
-16,100
Closed -$2.19M – 519
2023
Q4 		$2.19M Sell
16,100
-14,400
-47% -$1.75M 0.05% 297
2023
Q3 		$3.23M Buy
+30,500
New +$4.55M 0.04% 276
2022
Q4 		– Sell
-1,400
Closed -$336K – 897
2022
Q3 		$336K Buy
1,400
+400
+40% +$98.7K 0.01% 908
2022
Q2 		$245K Sell
1,000
-400
-29% -$93.4K 0.01% 795
2022
Q1 		$312K Sell
1,400
-1,000
-42% -$212K 0.01% 696
2021
Q4 		$566K Sell
2,400
-400
-14% -$88.3K 0.02% 519
2021
Q3 		$594K Buy
2,800
+200
+8% +$45.1K 0.02% 605
2021
Q2 		$563K Buy
2,600
+1,000
+63% +$210K 0.02% 609
2021
Q1 		$324K Buy
+1,600
New +$318K 0.01% 786

Other funds holding DG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
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.