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Red Tortoise LLC’s Dollar General DG Stock Holding History

Red Tortoise LLC’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
-36
Closed -$2.73K – 600
2024
Q4 		$2.73K Buy
36
+13
+57% +$1.02K ﹤0.01% 467
2024
Q3 		$1.95K Hold
23
– – ﹤0.01% 521
2024
Q2 		$3.04K Hold
23
– – ﹤0.01% 435
2024
Q1 		$3.59K Hold
23
– – ﹤0.01% 399
2023
Q4 		$3.13K Hold
23
– – ﹤0.01% 375
2023
Q3 		$2.43K Sell
23
-28
-55% -$4.17K ﹤0.01% 403
2023
Q2 		$8.66K Buy
51
+28
+122% +$5.54K 0.01% 195
2023
Q1 		$4.84K Hold
23
– – ﹤0.01% 276
2022
Q4 		$5.66K Buy
+23
New +$5.69K ﹤0.01% 299
2021
Q4 		– Sell
-23
Closed -$6K – 185
2021
Q3 		$6K Buy
+23
New +$5.19K ﹤0.01% 268

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Red Tortoise LLC's DG Position: Q1 2025 in Review

Red Tortoise LLC sold out of Dollar General (DG) in Q1 2025, closing a stake of 36 shares — an estimated $2.73K sold.

Red Tortoise LLC first reported a position in DG in Q3 2021 and held it in 10 quarters. The position peaked at $8.66K in Q2 2023. 912 funds tracked by Wall St. Rank hold DG as of Q1 2025.

  • Red Tortoise LLC reported no remaining Dollar General position as of Q1 2025 after selling out during the quarter.
  • Red Tortoise LLC sold 36 Dollar General shares in Q1 2025, an estimated $2.73K.
  • Red Tortoise LLC first reported a position in Dollar General in Q3 2021 and held it in 10 quarters.
  • Red Tortoise LLC's Dollar General position peaked at $8.66K in Q2 2023.
  • 912 funds tracked by Wall St. Rank held Dollar General as of Q1 2025.

Based on Red Tortoise LLC's 13F filing for Q1 2025, filed 25 Apr 2025.