Point72 (DIFC)’s Dollar General DG Stock Holding History

Point72 (DIFC)’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
2025 Q3	–	Sell	-4,500	Closed	-$515K	–	1330
2025 Q2	$515K	Sell	4,500 -13,000	-74%	-$1.29M	0.02%	570
2025 Q1	$1.54M	Buy	+17,500	New	+$1.32M	0.06%	364
2024 Q4	–	Sell	-2,200	Closed	-$186K	–	1600
2024 Q3	$186K	Sell	2,200 -29,500	-93%	-$3.23M	0.01%	856
2024 Q2	$4.19M	Buy	31,700 +20,500	+183%	+$2.86M	0.15%	182
2024 Q1	$1.75M	Buy	+11,200	New	+$1.59M	0.06%	428

Other funds holding DG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Point72 (DIFC)'s DG Position: Q1 2025 in Review

Point72 (DIFC) sold out of Dollar General (DG) in Q1 2025, closing a stake of 7,423 shares — an estimated $562K sold.

Point72 (DIFC) first reported a position in DG in Q3 2024 and held it in 2 quarters. The position peaked at $563K in Q4 2024. 912 funds tracked by Wall St. Rank hold DG as of Q1 2025.

Point72 (DIFC) reported no remaining Dollar General position as of Q1 2025 after selling out during the quarter.
Point72 (DIFC) sold 7,423 Dollar General shares in Q1 2025, an estimated $562K.
Point72 (DIFC) first reported a position in Dollar General in Q3 2024 and held it in 2 quarters.
Point72 (DIFC)'s Dollar General position peaked at $563K in Q4 2024.
912 funds tracked by Wall St. Rank held Dollar General as of Q1 2025.

Based on Point72 (DIFC)'s 13F filing for Q1 2025, filed 15 May 2025.