Sante Capital Fund’s Dollar General DG Stock Holding History

Sante Capital Fund’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
2022 Q2	–	Sell	-8,179	Closed	-$1.82M	–	42
2022 Q1	$1.82M	Buy	+8,179	New	+$1.74M	2.03%	18

Other funds holding DG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sante Capital Fund's DG Position: Q2 2022 in Review

Sante Capital Fund sold out of Dollar General (DG) in Q2 2022, closing a stake of 8,179 shares — an estimated $1.82M sold.

Sante Capital Fund first reported a position in DG in Q1 2022 and held it in 1 quarter. The position peaked at $1.82M in Q1 2022. 1,228 funds tracked by Wall St. Rank hold DG as of Q2 2022.

Sante Capital Fund reported no remaining Dollar General position as of Q2 2022 after selling out during the quarter.
Sante Capital Fund sold 8,179 Dollar General shares in Q2 2022, an estimated $1.82M.
Sante Capital Fund first reported a position in Dollar General in Q1 2022 and held it in 1 quarter.
Sante Capital Fund's Dollar General position peaked at $1.82M in Q1 2022.
1,228 funds tracked by Wall St. Rank held Dollar General as of Q2 2022.

Based on Sante Capital Fund's 13F filing for Q2 2022, filed 27 Jul 2022.