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	–	101
2020 Q1	$136M	Sell	900,000 -25,000	-3%	-$3.86M	1.08%	34
2019 Q4	$144M	Buy	925,000 +50,000	+6%	+$7.93M	1.18%	30
2019 Q3	$139M	Buy	+875,000	New	+$127M	1.13%	27
2017 Q1	–	Sell	-450,000	Closed	-$33.3M	–	94
2016 Q4	$33.3M	Buy	+450,000	New	+$32.9M	0.87%	43
2015 Q2	–	Sell	-575,000	Closed	-$43.3M	–	73
2015 Q1	$43.3M	Buy	575,000 +225,000	+64%	+$15.9M	2.81%	6
2014 Q4	$24.7M	Buy	+350,000	New	+$22.8M	2.73%	16

Other funds holding DG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Melvin Capital Management's DG Position: Q2 2020 in Review

Melvin Capital Management sold out of Dollar General (DG) in Q2 2020, closing a stake of 900,000 shares — an estimated $136M sold.

Melvin Capital Management first reported a position in DG in Q4 2014 and held it in 6 quarters. The position peaked at $144M in Q4 2019. 1,089 funds tracked by Wall St. Rank hold DG as of Q2 2020.

Melvin Capital Management reported no remaining Dollar General position as of Q2 2020 after selling out during the quarter.
Melvin Capital Management sold 900,000 Dollar General shares in Q2 2020, an estimated $136M.
Melvin Capital Management first reported a position in Dollar General in Q4 2014 and held it in 6 quarters.
Melvin Capital Management's Dollar General position peaked at $144M in Q4 2019.
1,089 funds tracked by Wall St. Rank held Dollar General as of Q2 2020.

Based on Melvin Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.