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Riverwater Partners’s Dollar General DG Stock Holding History

Riverwater 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
2024
Q3 		– Sell
-4,761
Closed -$630K – 211
2024
Q2 		$630K Hold
4,761
– – 0.47% 59
2024
Q1 		$743K Sell
4,761
-115
-2% -$16.3K 0.55% 46
2023
Q4 		$663K Buy
4,876
+415
+9% +$50.3K 0.52% 52
2023
Q3 		$472K Buy
4,461
+449
+11% +$66.9K 0.43% 71
2023
Q2 		$681K Buy
4,012
+165
+4% +$32.6K 0.6% 46
2023
Q1 		$810K Hold
3,847
– – 0.74% 35
2022
Q4 		$947K Sell
3,847
-436
-10% -$108K 0.81% 29
2022
Q3 		$1.03M Hold
4,283
– – 1.03% 18
2022
Q2 		$1.05M Buy
+4,283
New +$1,000K 1.06% 16
2022
Q1 		– Sell
-4,738
Closed -$1.12M – 128
2021
Q4 		$1.12M Buy
+4,738
New +$1.05M 0.99% 18

Other funds holding DG

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Riverwater Partners's DG Position: Q3 2024 in Review

Riverwater Partners sold out of Dollar General (DG) in Q3 2024, closing a stake of 4,761 shares — an estimated $630K sold.

Riverwater Partners first reported a position in DG in Q4 2021 and held it in 10 quarters. The position peaked at $1.12M in Q4 2021. 916 funds tracked by Wall St. Rank hold DG as of Q3 2024.

  • Riverwater Partners reported no remaining Dollar General position as of Q3 2024 after selling out during the quarter.
  • Riverwater Partners sold 4,761 Dollar General shares in Q3 2024, an estimated $630K.
  • Riverwater Partners first reported a position in Dollar General in Q4 2021 and held it in 10 quarters.
  • Riverwater Partners's Dollar General position peaked at $1.12M in Q4 2021.
  • 916 funds tracked by Wall St. Rank held Dollar General as of Q3 2024.

Based on Riverwater Partners's 13F filing for Q3 2024, filed 22 Oct 2024.