Morgens Waterfall Vintiadis & Co’s Dollar General DG Stock Holding History

Morgens Waterfall Vintiadis & Co’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
2022 Q4	–	Sell	-7,500	Closed	-$1.8M	–	42
2022 Q3	$1.8M	Buy	+7,500	New	+$1.85M	1.97%	18
2021 Q3	–	Sell	-26,600	Closed	-$5.76M	–	32
2021 Q2	$5.76M	Sell	26,600 -1,400	-5%	-$294K	2.94%	15
2021 Q1	$5.67M	Buy	+28,000	New	+$5.56M	3.15%	16
2020 Q4	–	Sell	-24,800	Closed	-$5.2M	–	32
2020 Q3	$5.2M	Buy	24,800 +3,500	+16%	+$688K	2.97%	18
2020 Q2	$4.06M	Buy	+21,300	New	+$3.85M	2.61%	20

Other funds holding DG

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Morgens Waterfall Vintiadis & Co's DG Position: Q4 2022 in Review

Morgens Waterfall Vintiadis & Co sold out of Dollar General (DG) in Q4 2022, closing a stake of 7,500 shares — an estimated $1.8M sold.

Morgens Waterfall Vintiadis & Co first reported a position in DG in Q2 2020 and held it in 5 quarters. The position peaked at $5.76M in Q2 2021. 1,275 funds tracked by Wall St. Rank hold DG as of Q4 2022.

Morgens Waterfall Vintiadis & Co reported no remaining Dollar General position as of Q4 2022 after selling out during the quarter.
Morgens Waterfall Vintiadis & Co sold 7,500 Dollar General shares in Q4 2022, an estimated $1.8M.
Morgens Waterfall Vintiadis & Co first reported a position in Dollar General in Q2 2020 and held it in 5 quarters.
Morgens Waterfall Vintiadis & Co's Dollar General position peaked at $5.76M in Q2 2021.
1,275 funds tracked by Wall St. Rank held Dollar General as of Q4 2022.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q4 2022, filed 14 Feb 2023.