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Running Oak Capital’s Dollar General DG Stock Holding History

Running Oak Capital’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
Q1 		– Sell
-2,219
Closed -$302K – 58
2023
Q4 		$302K Sell
2,219
-29,355
-93% -$3.56M 0.06% 59
2023
Q3 		$3.34M Buy
31,574
+1,818
+6% +$271K 0.86% 56
2023
Q2 		$5.05M Buy
29,756
+4,086
+16% +$808K 1.24% 56
2023
Q1 		$5.4M Buy
25,670
+105
+0.4% +$23.6K 1.54% 52
2022
Q4 		$6.3M Buy
25,565
+1,924
+8% +$476K 1.85% 25
2022
Q3 		$5.67M Buy
+23,641
New +$5.83M 1.96% 13
2021
Q2 		$362K Sell
1,673
-24,088
-94% -$5.06M 0.2% 36
2021
Q1 		$5.22M Buy
25,761
+2,239
+10% +$445K 1.59% 52
2020
Q4 		$4.95M Sell
23,522
-1,034
-4% -$221K 1.65% 37
2020
Q3 		$5.15M Buy
24,556
+87
+0.4% +$17.1K 1.88% 8
2020
Q2 		$4.66M Sell
24,469
-3,271
-12% -$592K 1.84% 13
2020
Q1 		$4.19M Sell
27,740
-5,562
-17% -$859K 1.81% 20
2019
Q4 		$5.19M Buy
+33,302
New +$5.28M 1.77% 23

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Running Oak Capital's DG Position: Q1 2024 in Review

Running Oak Capital sold out of Dollar General (DG) in Q1 2024, closing a stake of 2,219 shares — an estimated $302K sold.

Running Oak Capital first reported a position in DG in Q4 2019 and held it in 13 quarters. The position peaked at $6.3M in Q4 2022. 1,104 funds tracked by Wall St. Rank hold DG as of Q1 2024.

  • Running Oak Capital reported no remaining Dollar General position as of Q1 2024 after selling out during the quarter.
  • Running Oak Capital sold 2,219 Dollar General shares in Q1 2024, an estimated $302K.
  • Running Oak Capital first reported a position in Dollar General in Q4 2019 and held it in 13 quarters.
  • Running Oak Capital's Dollar General position peaked at $6.3M in Q4 2022.
  • 1,104 funds tracked by Wall St. Rank held Dollar General as of Q1 2024.

Based on Running Oak Capital's 13F filing for Q1 2024, filed 11 Apr 2024.