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Patron Partners’s Dollar General DG Stock Holding History

Patron Partners’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
-1,790
Closed -$304K – 172
2023
Q2 		$304K Sell
1,790
-132
-7% -$26.1K 0.21% 121
2023
Q1 		$405K Sell
1,922
-57
-3% -$12.8K 0.3% 92
2022
Q4 		$487K Hold
1,979
– – 0.37% 76
2022
Q3 		$475K Sell
1,979
-26
-1% -$6.41K 0.39% 72
2022
Q2 		$492K Sell
2,005
-19
-0.9% -$4.43K 0.39% 72
2022
Q1 		$450K Buy
2,024
+30
+2% +$6.37K 0.31% 86
2021
Q4 		$470K Buy
1,994
+73
+4% +$16.1K 0.31% 89
2021
Q3 		$407K Buy
1,921
+20
+1% +$4.51K 0.3% 103
2021
Q2 		$411K Sell
1,901
-161
-8% -$33.8K 0.31% 97
2021
Q1 		$417K Sell
2,062
-58
-3% -$11.5K 0.35% 83
2020
Q4 		$446K Buy
+2,120
New +$453K 0.43% 67

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Patron Partners's DG Position: Q3 2023 in Review

Patron Partners sold out of Dollar General (DG) in Q3 2023, closing a stake of 1,790 shares — an estimated $304K sold.

Patron Partners first reported a position in DG in Q4 2020 and held it in 11 quarters. The position peaked at $492K in Q2 2022. 1,035 funds tracked by Wall St. Rank hold DG as of Q3 2023.

  • Patron Partners reported no remaining Dollar General position as of Q3 2023 after selling out during the quarter.
  • Patron Partners sold 1,790 Dollar General shares in Q3 2023, an estimated $304K.
  • Patron Partners first reported a position in Dollar General in Q4 2020 and held it in 11 quarters.
  • Patron Partners's Dollar General position peaked at $492K in Q2 2022.
  • 1,035 funds tracked by Wall St. Rank held Dollar General as of Q3 2023.

Based on Patron Partners's 13F filing for Q3 2023, filed 7 Nov 2023.