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Robbins Farley’s Dollar General DG Stock Holding History

Robbins Farley’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
Q4 		– Sell
-8,312
Closed -$879K – 180
2023
Q3 		$879K Sell
8,312
-1,026
-11% -$153K 0.59% 55
2023
Q2 		$1.59M Sell
9,338
-276
-3% -$54.6K 1.1% 37
2023
Q1 		$2.02M Buy
9,614
+242
+3% +$54.3K 1.35% 34
2022
Q4 		$2.31M Sell
9,372
-958
-9% -$237K 1.78% 28
2022
Q3 		$2.48M Sell
10,330
-269
-3% -$66.4K 2.03% 19
2022
Q2 		$2.6M Sell
10,599
-1,622
-13% -$379K 2.71% 15
2022
Q1 		$2.72M Sell
12,221
-177
-1% -$37.6K 2.05% 20
2021
Q4 		$2.92M Buy
12,398
+330
+3% +$72.9K 2.16% 22
2021
Q3 		$2.56M Sell
12,068
-700
-5% -$158K 1.89% 25
2021
Q2 		$2.76M Buy
12,768
+537
+4% +$113K 3.12% 13
2021
Q1 		$2.68M Buy
12,231
+1,913
+19% +$380K 2.36% 18
2020
Q4 		$2.17M Buy
+10,318
New +$2.2M 2.14% 24

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Robbins Farley's DG Position: Q4 2023 in Review

Robbins Farley sold out of Dollar General (DG) in Q4 2023, closing a stake of 8,312 shares — an estimated $879K sold.

Robbins Farley first reported a position in DG in Q4 2020 and held it in 12 quarters. The position peaked at $2.92M in Q4 2021. 1,112 funds tracked by Wall St. Rank hold DG as of Q4 2023.

  • Robbins Farley reported no remaining Dollar General position as of Q4 2023 after selling out during the quarter.
  • Robbins Farley sold 8,312 Dollar General shares in Q4 2023, an estimated $879K.
  • Robbins Farley first reported a position in Dollar General in Q4 2020 and held it in 12 quarters.
  • Robbins Farley's Dollar General position peaked at $2.92M in Q4 2021.
  • 1,112 funds tracked by Wall St. Rank held Dollar General as of Q4 2023.

Based on Robbins Farley's 13F filing for Q4 2023, filed 1 Feb 2024.