MCM
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Melvin Capital Management’s Dollar General DG Stock Holding History

Melvin Capital 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
2020
Q2 		– Sell
-900,000
Closed -$136M – 111
2020
Q1 		$136M Sell
900,000
-25,000
-3% -$3.86M 1.19% 34
2019
Q4 		$144M Buy
925,000
+50,000
+6% +$7.93M 1.55% 30
2019
Q3 		$139M Buy
+875,000
New +$127M 1.47% 27
2017
Q1 		– Sell
-450,000
Closed -$33.3M – 99
2016
Q4 		$33.3M Buy
+450,000
New +$32.9M 1.15% 43
2015
Q2 		– Sell
-575,000
Closed -$43.3M – 76
2015
Q1 		$43.3M Buy
575,000
+225,000
+64% +$15.9M 3.25% 6
2014
Q4 		$24.7M Buy
+350,000
New +$22.8M 2.85% 16

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