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Samlyn Capital’s Dollar General DG Stock Holding History

Samlyn 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
2023
Q3 		– Sell
-20,547
Closed -$3.49M – 107
2023
Q2 		$3.49M Buy
+20,547
New +$4.06M 0.06% 86
2023
Q1 		– Sell
-269,770
Closed -$66.4M – 103
2022
Q4 		$66.4M Buy
+269,770
New +$66.7M 1.3% 26
2021
Q4 		– Sell
-9,070
Closed -$1.92M – 133
2021
Q3 		$1.92M Buy
+9,070
New +$2.05M 0.03% 120
2021
Q1 		– Sell
-16,522
Closed -$3.48M – 169
2020
Q4 		$3.48M Sell
16,522
-290,370
-95% -$62M 0.05% 105
2020
Q3 		$64.3M Sell
306,892
-32,507
-10% -$6.39M 1.16% 25
2020
Q2 		$64.7M Buy
+339,399
New +$61.4M 1.2% 28
2019
Q1 		– Sell
-680,514
Closed -$79.2M – 111
2018
Q4 		$73.5M Buy
680,514
+292,389
+75% +$31.7M 1.75% 16
2018
Q3 		$42.4M Sell
388,125
-351,728
-48% -$36.6M 0.96% 39
2018
Q2 		$73M Buy
739,853
+151,932
+26% +$14.6M 1.71% 14
2018
Q1 		$55M Buy
+587,921
New +$56.5M 1.21% 27
2017
Q4 		– Sell
-75,910
Closed -$6.15M – 127
2017
Q3 		$6.15M Buy
+75,910
New +$5.69M 0.16% 101
2017
Q2 		– Sell
-58,474
Closed -$4.08M – 126
2017
Q1 		$4.08M Sell
58,474
-618,121
-91% -$45.3M 0.09% 124
2016
Q4 		$50.1M Buy
+676,595
New +$49.4M 1.14% 34
2016
Q3 		– Sell
-166,134
Closed -$15.6M – 120
2016
Q2 		$15.6M Buy
+166,134
New +$14.3M 0.37% 69
2013
Q4 		– Sell
-669,141
Closed -$37.8M – 97
2013
Q3 		$37.8M Buy
669,141
+172,641
+35% +$9.49M 1.06% 39
2013
Q2 		$25M Buy
+496,500
New +$25.7M 0.73% 60

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Samlyn Capital's DG Position: Q3 2023 in Review

Samlyn Capital sold out of Dollar General (DG) in Q3 2023, closing a stake of 20,547 shares — an estimated $3.49M sold.

Samlyn Capital first reported a position in DG in Q2 2013 and held it in 16 quarters. The position peaked at $73.5M in Q4 2018. 1,035 funds tracked by Wall St. Rank hold DG as of Q3 2023.

  • Samlyn Capital reported no remaining Dollar General position as of Q3 2023 after selling out during the quarter.
  • Samlyn Capital sold 20,547 Dollar General shares in Q3 2023, an estimated $3.49M.
  • Samlyn Capital first reported a position in Dollar General in Q2 2013 and held it in 16 quarters.
  • Samlyn Capital's Dollar General position peaked at $73.5M in Q4 2018.
  • 1,035 funds tracked by Wall St. Rank held Dollar General as of Q3 2023.

Based on Samlyn Capital's 13F filing for Q3 2023, filed 14 Nov 2023.