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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
2020
Q4 		– Sell
-316,400
Closed -$66.3M – 168
2020
Q3 		$66.3M Buy
+316,400
New +$62.2M 1.19% 23
2019
Q2 		– Sell
-462,400
Closed -$55.2M – 122
2019
Q1 		$55.2M Buy
+462,400
New +$53.8M 1.3% 29
2018
Q3 		– Sell
-503,900
Closed -$49.7M – 138
2018
Q2 		$49.7M Buy
+503,900
New +$48.5M 1.16% 28

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.