Point72 Asset Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,280,020
| Closed | -$140M | – | 2060 |
|
|
2024
Q2 | $169M | Buy |
1,280,020
+765,206
| +149% | +$107M | 0.44% | 28 |
|
|
2024
Q1 | $80.3M | Buy |
+514,814
| New | +$73.2M | 0.19% | 116 |
|
|
2023
Q3 | – | Sell |
-770,128
| Closed | -$131M | – | 2543 |
|
|
2023
Q2 | $131M | Buy |
+770,128
| New | +$152M | 0.39% | 51 |
|
|
2022
Q3 | – | Sell |
-85,795
| Closed | -$21.1M | – | 1464 |
|
|
2022
Q2 | $21.1M | Buy |
85,795
+12,994
| +18% | +$3.03M | 0.09% | 300 |
|
|
2022
Q1 | $16.2M | Buy |
+72,801
| New | +$15.5M | 0.06% | 378 |
|
|
2021
Q2 | – | Sell |
-488,190
| Closed | -$98.9M | – | 1004 |
|
|
2021
Q1 | $98.9M | Buy |
488,190
+336,061
| +221% | +$66.7M | 0.46% | 41 |
|
|
2020
Q4 | $32M | Sell |
152,129
-55,699
| -27% | -$11.9M | 0.16% | 183 |
|
|
2020
Q3 | $43.6M | Sell |
207,828
-166,310
| -44% | -$32.7M | 0.22% | 114 |
|
|
2020
Q2 | $71.3M | Sell |
374,138
-466,668
| -56% | -$84.4M | 0.46% | 49 |
|
|
2020
Q1 | $127M | Sell |
840,806
-267,553
| -24% | -$41.3M | 1.03% | 10 |
|
|
2019
Q4 | $173M | Buy |
1,108,359
+231,804
| +26% | +$36.8M | 0.91% | 12 |
|
|
2019
Q3 | $139M | Buy |
876,555
+722,328
| +468% | +$104M | 0.86% | 14 |
|
|
2019
Q2 | $20.8M | Buy |
+154,227
| New | +$19.5M | 0.11% | 234 |
|
|
2018
Q3 | – | Sell |
-55,400
| Closed | -$5.46M | – | 1047 |
|
|
2018
Q2 | $5.46M | Buy |
+55,400
| New | +$5.33M | 0.02% | 584 |
|
|
2017
Q2 | – | Sell |
-172,977
| Closed | -$12.1M | – | 860 |
|
|
2017
Q1 | $12.1M | Buy |
172,977
+118,977
| +220% | +$8.71M | 0.07% | 358 |
|
|
2016
Q4 | $4M | Buy |
+54,000
| New | +$3.94M | 0.03% | 469 |
|
|
2016
Q3 | – | Sell |
-83,200
| Closed | -$7.82M | – | 741 |
|
|
2016
Q2 | $7.82M | Buy |
83,200
+45,400
| +120% | +$3.91M | 0.05% | 342 |
|
|
2016
Q1 | $3.24M | Buy |
+37,800
| New | +$2.86M | 0.02% | 502 |
|
|
2015
Q4 | – | Sell |
-17,100
| Closed | -$1.24M | – | 710 |
|
|
2015
Q3 | $1.24M | Sell |
17,100
-1,852,100
| -99% | -$141M | 0.01% | 606 |
|
|
2015
Q2 | $145M | Sell |
1,869,200
-210,851
| -10% | -$15.9M | 1.01% | 12 |
|
|
2015
Q1 | $157M | Buy |
2,080,051
+1,727,951
| +491% | +$122M | 1.07% | 10 |
|
|
2014
Q4 | $24.9M | Sell |
352,100
-242,500
| -41% | -$15.8M | 0.17% | 182 |
|
|
2014
Q3 | $36.3M | Sell |
594,600
-13,200
| -2% | -$790K | 0.27% | 99 |
|
|
2014
Q2 | $34.9M | Buy |
+607,800
| New | +$34.8M | 0.22% | 128 |
|
Other funds holding DG
VCM
VPM
Point72 Asset Management's DG Position: Q3 2024 in Review
Point72 Asset Management sold out of Dollar General (DG) in Q3 2024, closing a stake of 1,280,020 shares — an estimated $140M sold.
Point72 Asset Management first reported a position in DG in Q2 2014 and held it in 24 quarters. The position peaked at $173M in Q4 2019. 915 funds tracked by Wall St. Rank hold DG as of Q3 2024.
- Point72 Asset Management reported no remaining Dollar General position as of Q3 2024 after selling out during the quarter.
- Point72 Asset Management sold 1,280,020 Dollar General shares in Q3 2024, an estimated $140M.
- Point72 Asset Management first reported a position in Dollar General in Q2 2014 and held it in 24 quarters.
- Point72 Asset Management's Dollar General position peaked at $173M in Q4 2019.
- 915 funds tracked by Wall St. Rank held Dollar General as of Q3 2024.
Based on Point72 Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.