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Prescott Group Capital Management’s Dollar General DG Stock Holding History

Prescott Group Capital Management’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
2023
Q3 		– Sell
-8,299
Closed -$1.41M – 167
2023
Q2 		$1.41M Buy
8,299
+4,000
+93% +$791K 0.31% 101
2023
Q1 		$905K Buy
+4,299
New +$965K 0.21% 119
2016
Q4 		– Sell
-40,000
Closed -$2.8M – 165
2016
Q3 		$2.8M Buy
+40,000
New +$3.39M 0.6% 36

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Prescott Group Capital Management's DG Position: Q3 2023 in Review

Prescott Group Capital Management sold out of Dollar General (DG) in Q3 2023, closing a stake of 8,299 shares — an estimated $1.41M sold.

Prescott Group Capital Management first reported a position in DG in Q3 2016 and held it in 3 quarters. The position peaked at $2.8M in Q3 2016. 1,035 funds tracked by Wall St. Rank hold DG as of Q3 2023.

  • Prescott Group Capital Management reported no remaining Dollar General position as of Q3 2023 after selling out during the quarter.
  • Prescott Group Capital Management sold 8,299 Dollar General shares in Q3 2023, an estimated $1.41M.
  • Prescott Group Capital Management first reported a position in Dollar General in Q3 2016 and held it in 3 quarters.
  • Prescott Group Capital Management's Dollar General position peaked at $2.8M in Q3 2016.
  • 1,035 funds tracked by Wall St. Rank held Dollar General as of Q3 2023.

Based on Prescott Group Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.