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
2019 Q4	–	Sell	-62,500	Closed	-$9.93M	–	102
2019 Q3	$9.93M	Buy	+62,500	New	+$9.04M	0.24%	77

Other funds holding DG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

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.