Polar Asset Management Partners’s Dollar General DG Stock Holding History

Polar Asset Management 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
2025 Q2	–	Sell	-50,500	Closed	-$4.44M	–	637
2025 Q1	$4.44M	Sell	50,500 -15,500	-23%	-$1.17M	0.1%	198
2024 Q4	$5M	Buy	+66,000	New	+$5.2M	0.06%	234
2024 Q3	–	Sell	-31,000	Closed	-$4.1M	–	750
2024 Q2	$4.1M	Buy	+31,000	New	+$4.33M	0.09%	228
2023 Q3	–	Sell	-44,600	Closed	-$7.57M	–	906
2023 Q2	$7.57M	Buy	+44,600	New	+$8.82M	0.14%	193
2022 Q3	–	Sell	-50,000	Closed	-$12.3M	–	1422
2022 Q2	$12.3M	Buy	+50,000	New	+$11.7M	0.14%	209
2022 Q1	–	Sell	-1,414	Closed	-$333K	–	1290
2021 Q4	$333K	Sell	1,414 -4,989	-78%	-$1.1M	﹤0.01%	940
2021 Q3	$1.36M	Buy	+6,403	New	+$1.44M	0.01%	620
2020 Q3	–	Sell	-89,505	Closed	-$17.1M	–	621
2020 Q2	$17.1M	Sell	89,505 -71,595	-44%	-$13M	0.28%	91
2020 Q1	$24.3M	Buy	161,100 +34,900	+28%	+$5.39M	0.49%	38
2019 Q4	$19.7M	Hold	126,200	–	–	0.38%	63
2019 Q3	$20.1M	Buy	126,200 +11,700	+10%	+$1.69M	0.36%	64
2019 Q2	$15.5M	Buy	+114,500	New	+$14.5M	0.29%	87
2019 Q1	–	Sell	-275,800	Closed	-$29.8M	–	364
2018 Q4	$29.8M	Sell	275,800 -3,200	-1%	-$346K	0.58%	25
2018 Q3	$30.5M	Sell	279,000 -15,000	-5%	-$1.56M	0.59%	27
2018 Q2	$29M	Buy	294,000 +53,700	+22%	+$5.16M	0.51%	33
2018 Q1	$22.5M	Sell	240,300 -400	-0.2%	-$38.4K	0.37%	50
2017 Q4	$22.4M	Buy	+240,700	New	+$20.7M	0.35%	56
2016 Q3	–	Sell	-194,600	Closed	-$18.3M	–	281
2016 Q2	$18.3M	Buy	194,600 +37,500	+24%	+$3.23M	0.74%	23
2016 Q1	$13.4M	Sell	157,100 -71,200	-31%	-$5.39M	0.57%	35
2015 Q4	$16.4M	Buy	228,300 +41,600	+22%	+$2.82M	0.86%	20
2015 Q3	$13.5M	Sell	186,700 -17,300	-8%	-$1.32M	0.82%	25
2015 Q2	$15.9M	Hold	204,000	–	–	0.69%	34
2015 Q1	$15.4M	Buy	+204,000	New	+$14.4M	0.84%	27

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Polar Asset Management Partners's DG Position: Q2 2025 in Review

Polar Asset Management Partners sold out of Dollar General (DG) in Q2 2025, closing a stake of 50,500 shares — an estimated $4.44M sold.

Polar Asset Management Partners first reported a position in DG in Q1 2015 and held it in 23 quarters. The position peaked at $30.5M in Q3 2018. 1,020 funds tracked by Wall St. Rank hold DG as of Q2 2025.

Polar Asset Management Partners reported no remaining Dollar General position as of Q2 2025 after selling out during the quarter.
Polar Asset Management Partners sold 50,500 Dollar General shares in Q2 2025, an estimated $4.44M.
Polar Asset Management Partners first reported a position in Dollar General in Q1 2015 and held it in 23 quarters.
Polar Asset Management Partners's Dollar General position peaked at $30.5M in Q3 2018.
1,020 funds tracked by Wall St. Rank held Dollar General as of Q2 2025.

Based on Polar Asset Management Partners's 13F filing for Q2 2025, filed 14 Aug 2025.