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PEAK6 Investments’s Dollar General DG Stock Holding History

PEAK6 Investments’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
Q3 		$26.4M Buy
312,400
+277,600
+798% +$30.4M 0.06% 277
2024
Q2 		$4.6M Buy
34,800
+400
+1% +$55.9K 0.01% 890
2024
Q1 		$5.37M Sell
34,400
-79,700
-70% -$11.3M 0.01% 788
2023
Q4 		$15.5M Sell
114,100
-390,300
-77% -$47.3M 0.06% 318
2023
Q3 		$53.4M Buy
504,400
+485,600
+2,583% +$72.4M 0.24% 46
2023
Q2 		$3.19M Buy
18,800
+16,200
+623% +$3.2M 0.01% 893
2023
Q1 		$547K Sell
2,600
-2,900
-53% -$651K ﹤0.01% 2322
2022
Q4 		$1.35M Sell
5,500
-14,400
-72% -$3.56M 0.01% 1676
2022
Q3 		$4.77M Sell
19,900
-110,200
-85% -$27.2M 0.02% 866
2022
Q2 		$30.5M Buy
130,100
+59,500
+84% +$13.9M 0.06% 308
2022
Q1 		$15.7M Buy
70,600
+23,500
+50% +$4.99M 0.03% 503
2021
Q4 		$11.1M Sell
47,100
-4,300
-8% -$950K 0.02% 665
2021
Q3 		$10.9M Buy
51,400
+15,622
+44% +$3.53M 0.02% 658
2021
Q2 		$9.41M Buy
35,778
+15,178
+74% +$3.19M 0.02% 728
2021
Q1 		$4.17M Sell
20,600
-200
-1% -$39.7K 0.01% 1206
2020
Q4 		$4.37M Sell
20,800
-29,400
-59% -$6.28M 0.01% 1164
2020
Q3 		$10.5M Buy
50,200
+12,100
+32% +$2.38M 0.03% 577
2020
Q2 		$7.26M Buy
38,100
+4,700
+14% +$850K 0.03% 617
2020
Q1 		$5.04M Buy
33,400
+23,300
+231% +$3.6M 0.03% 535
2019
Q4 		$1.57M Sell
10,100
-19,800
-66% -$3.14M 0.01% 1262
2019
Q3 		$4.74M Sell
29,900
-7,100
-19% -$1.03M 0.03% 707
2019
Q2 		$5M Sell
37,000
-52,100
-58% -$6.58M 0.03% 695
2019
Q1 		$10.6M Sell
89,100
-85,000
-49% -$9.89M 0.06% 341
2018
Q4 		$18.8M Buy
174,100
+123,800
+246% +$13.4M 0.12% 160
2018
Q3 		$5.5M Buy
+50,300
New +$5.23M 0.02% 738

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

PEAK6 Investments's DG Position: Q3 2024 in Review

PEAK6 Investments opened a new position in Dollar General (DG) in Q3 2024: 64,472 shares worth $5.45M. The stake represents 0.01% of the portfolio and ranks #887 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in DG as recently as Q1 2024.

PEAK6 Investments first reported a position in DG in Q1 2019 and has held it in 18 quarters since. The position peaked at $32.5M in Q1 2024. 915 funds tracked by Wall St. Rank hold DG as of Q3 2024.

  • PEAK6 Investments held 64,472 shares of Dollar General worth $5.45M as of Q3 2024.
  • Dollar General was a new PEAK6 Investments position in Q3 2024.
  • Dollar General made up 0.01% of PEAK6 Investments's portfolio in Q3 2024, its #887 holding.
  • PEAK6 Investments first reported a position in Dollar General in Q1 2019 and has held it in 18 quarters since.
  • PEAK6 Investments's Dollar General position peaked at $32.5M in Q1 2024.
  • 915 funds tracked by Wall St. Rank held Dollar General as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.