Park Circle Company’s Dollar General DG Stock Holding History

Park Circle Company’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
2023 Q3	–	Sell	-6,495	Closed	-$1.1M	–	110
2023 Q2	$1.1M	Sell	6,495 -1,100	-14%	-$218K	1.03%	24
2023 Q1	$1.6M	Sell	7,595 -1,465	-16%	-$329K	1.54%	16
2022 Q4	$2.23M	Hold	9,060	–	–	2.1%	9
2022 Q3	$2.17M	Hold	9,060	–	–	2.24%	8
2022 Q2	$2.22M	Hold	9,060	–	–	1.83%	11
2022 Q1	$2.02M	Sell	9,060 -1,000	-10%	-$212K	1.68%	15
2021 Q4	$2.37M	Hold	10,060	–	–	1.87%	11
2021 Q3	$2.13M	Hold	10,060	–	–	1.62%	14
2021 Q2	$2.18M	Hold	10,060	–	–	1.64%	15
2021 Q1	$2.04M	Buy	10,060 +7,500	+293%	+$1.49M	1.73%	14
2020 Q4	$538K	Hold	2,560	–	–	0.51%	37
2020 Q3	$537K	Buy	+2,560	New	+$504K	0.59%	37

Other funds holding DG

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

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

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

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

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

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

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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Park Circle Company's DG Position: Q3 2023 in Review

Park Circle Company sold out of Dollar General (DG) in Q3 2023, closing a stake of 6,495 shares — an estimated $1.1M sold.

Park Circle Company first reported a position in DG in Q3 2020 and held it in 12 quarters. The position peaked at $2.37M in Q4 2021. 1,035 funds tracked by Wall St. Rank hold DG as of Q3 2023.

Park Circle Company reported no remaining Dollar General position as of Q3 2023 after selling out during the quarter.
Park Circle Company sold 6,495 Dollar General shares in Q3 2023, an estimated $1.1M.
Park Circle Company first reported a position in Dollar General in Q3 2020 and held it in 12 quarters.
Park Circle Company's Dollar General position peaked at $2.37M in Q4 2021.
1,035 funds tracked by Wall St. Rank held Dollar General as of Q3 2023.

Based on Park Circle Company's 13F filing for Q3 2023, filed 7 Nov 2023.