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Monaco Asset Management’s Dollar General DG Stock Holding History

Monaco Asset 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
2024
Q1 		– Sell
-12,500
Closed -$1.7M – 65
2023
Q4 		$1.7M Sell
12,500
-12,500
-50% -$1.52M 0.5% 44
2023
Q3 		$2.65M Buy
+25,000
New +$3.73M 0.78% 31

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Monaco Asset Management's DG Position: Q1 2024 in Review

Monaco Asset Management sold out of Dollar General (DG) in Q1 2024, closing a stake of 12,500 shares — an estimated $1.7M sold.

Monaco Asset Management first reported a position in DG in Q3 2023 and held it in 2 quarters. The position peaked at $2.65M in Q3 2023. 1,104 funds tracked by Wall St. Rank hold DG as of Q1 2024.

  • Monaco Asset Management reported no remaining Dollar General position as of Q1 2024 after selling out during the quarter.
  • Monaco Asset Management sold 12,500 Dollar General shares in Q1 2024, an estimated $1.7M.
  • Monaco Asset Management first reported a position in Dollar General in Q3 2023 and held it in 2 quarters.
  • Monaco Asset Management's Dollar General position peaked at $2.65M in Q3 2023.
  • 1,104 funds tracked by Wall St. Rank held Dollar General as of Q1 2024.

Based on Monaco Asset Management's 13F filing for Q1 2024, filed 9 May 2024.