Parkwood LLC’s Dollar General DG Stock Holding History

Parkwood LLC’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
2026 Q1	$9.98M	Buy	+84,046	New	+$12M	0.89%	50
2025 Q4	–	Sell	-102,458	Closed	-$10.6M	–	101
2025 Q3	$10.6M	Buy	102,458 +8,836	+9%	+$969K	1.03%	39
2025 Q2	$10.7M	Buy	+93,622	New	+$9.29M	0.98%	40
2017 Q2	–	Sell	-3,435	Closed	-$240K	–	446
2017 Q1	$240K	Sell	3,435 -368	-10%	-$27K	0.03%	405
2016 Q4	$282K	Sell	3,803 -2,789	-42%	-$204K	0.04%	308
2016 Q3	$461K	Hold	6,592	–	–	0.07%	277
2016 Q2	$620K	Sell	6,592 -1,140	-15%	-$98.3K	0.1%	157
2016 Q1	$662K	Buy	7,732 +1,138	+17%	+$86.1K	0.11%	136
2015 Q4	$474K	Buy	+6,594	New	+$447K	0.07%	252
2015 Q1	–	Sell	-76,705	Closed	-$5.42M	–	524
2014 Q4	$5.42M	Buy	+76,705	New	+$4.99M	0.74%	40
2014 Q3	–	Sell	-91,286	Closed	-$5.24M	–	283
2014 Q2	$5.24M	Sell	91,286 -2,064	-2%	-$118K	1.22%	33
2014 Q1	$5.18M	Buy	93,350 +16,161	+21%	+$940K	1.25%	25
2013 Q4	$4.66M	Buy	+77,189	New	+$4.53M	1.17%	22

Other funds holding DG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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