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Readystate Asset Management’s Dollar General DG Stock Holding History

Readystate Asset 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
2024
Q2 		– Sell
-50,300
Closed -$7.85M – 805
2024
Q1 		$7.85M Buy
+50,300
New +$7.15M 0.11% 260
2023
Q2 		– Sell
-1,400
Closed -$295K – 315
2023
Q1 		$295K Buy
+1,400
New +$314K 0.03% 286

Other funds holding DG

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 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

Readystate Asset Management's DG Position: Q3 2023 in Review

Readystate Asset Management sold out of Dollar General (DG) in Q3 2023, closing a stake of 3,120 shares — an estimated $530K sold.

Readystate Asset Management first reported a position in DG in Q2 2023 and held it in 1 quarter. The position peaked at $530K in Q2 2023. 1,035 funds tracked by Wall St. Rank hold DG as of Q3 2023.

  • Readystate Asset Management reported no remaining Dollar General position as of Q3 2023 after selling out during the quarter.
  • Readystate Asset Management sold 3,120 Dollar General shares in Q3 2023, an estimated $530K.
  • Readystate Asset Management first reported a position in Dollar General in Q2 2023 and held it in 1 quarter.
  • Readystate Asset Management's Dollar General position peaked at $530K in Q2 2023.
  • 1,035 funds tracked by Wall St. Rank held Dollar General as of Q3 2023.

Based on Readystate Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.