Quinn Opportunity Partners’s Dollar General DG Stock Holding History

Quinn Opportunity 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 Q1	–	Sell	-45,000	Closed	-$3.41M	–	412
2024 Q4	$3.41M	Buy	45,000 +4,000	+10%	+$315K	0.23%	108
2024 Q3	$3.47M	Buy	41,000 +39,000	+1,950%	+$4.28M	0.34%	75
2024 Q2	$264K	Hold	2,000	–	–	0.03%	216
2024 Q1	$312K	Hold	2,000	–	–	0.03%	200
2023 Q4	$272K	Hold	2,000	–	–	0.03%	189
2023 Q3	$212K	Buy	+2,000	New	+$298K	0.03%	198
2018 Q2	–	Sell	-4,000	Closed	-$374K	–	208
2018 Q1	$374K	Sell	4,000 -3,000	-43%	-$288K	0.05%	141
2017 Q4	$651K	Hold	7,000	–	–	0.11%	108
2017 Q3	$567K	Buy	+7,000	New	+$524K	0.09%	137

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quinn Opportunity Partners's DG Position: Q1 2025 in Review

Quinn Opportunity Partners sold out of Dollar General (DG) in Q1 2025, closing a stake of 45,000 shares — an estimated $3.41M sold.

Quinn Opportunity Partners first reported a position in DG in Q3 2017 and held it in 9 quarters. The position peaked at $3.47M in Q3 2024. 912 funds tracked by Wall St. Rank hold DG as of Q1 2025.

Quinn Opportunity Partners reported no remaining Dollar General position as of Q1 2025 after selling out during the quarter.
Quinn Opportunity Partners sold 45,000 Dollar General shares in Q1 2025, an estimated $3.41M.
Quinn Opportunity Partners first reported a position in Dollar General in Q3 2017 and held it in 9 quarters.
Quinn Opportunity Partners's Dollar General position peaked at $3.47M in Q3 2024.
912 funds tracked by Wall St. Rank held Dollar General as of Q1 2025.

Based on Quinn Opportunity Partners's 13F filing for Q1 2025, filed 14 May 2025.