PAA
DG

Peregrine Asset Advisers’s DOLLAR GENERAL CORP DG Stock Holding History

Peregrine Asset Advisers’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
2021
Q3 		– Sell
-17,520
Closed -$3.79M – 162
2021
Q2 		$3.79M Buy
+17,520
New +$3.79M 1.73% 21
2021
Q1 		– Sell
-16,784
Closed -$3.53M – 156
2020
Q4 		$3.53M Buy
16,784
+97
+0.6% +$20.4K 1.65% 20
2020
Q3 		$3.5M Buy
+16,687
New +$3.5M 1.92% 24

Other funds holding DG

WR
WD Rutherford Portland, Oregon $276M AUM 56.59% 1-Year Est. Return
SIAP
Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $599M AUM 28.66% 1-Year Est. Return

Peregrine Asset Advisers's DG Position: Q3 2021 in Review

Peregrine Asset Advisers sold out of DOLLAR GENERAL CORP (DG) in Q3 2021, closing a stake of 17,520 shares — an estimated $3.79M sold.

Peregrine Asset Advisers first reported a position in DG in Q3 2020 and held it in 3 quarters. The position peaked at $3.79M in Q2 2021. 3 funds tracked by Wall St. Rank hold DG as of Q3 2021.

  • Peregrine Asset Advisers reported no remaining DOLLAR GENERAL CORP position as of Q3 2021 after selling out during the quarter.
  • Peregrine Asset Advisers sold 17,520 DOLLAR GENERAL CORP shares in Q3 2021, an estimated $3.79M.
  • Peregrine Asset Advisers first reported a position in DOLLAR GENERAL CORP in Q3 2020 and held it in 3 quarters.
  • Peregrine Asset Advisers's DOLLAR GENERAL CORP position peaked at $3.79M in Q2 2021.
  • 3 funds tracked by Wall St. Rank held DOLLAR GENERAL CORP as of Q3 2021.

Based on Peregrine Asset Advisers's 13F filing for Q3 2021, filed 9 Nov 2021.