SCM
DG icon

Seascape Capital Management’s Dollar General DG Stock Holding History

Seascape Capital Management’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
Q4 		– Sell
-15,847
Closed -$1.68M – 104
2023
Q3 		$1.68M Buy
15,847
+711
+5% +$106K 0.79% 47
2023
Q2 		$2.57M Sell
15,136
-105
-0.7% -$20.8K 1.22% 34
2023
Q1 		$3.21M Buy
15,241
+23
+0.2% +$5.16K 1.64% 18
2022
Q4 		$3.75M Buy
15,218
+385
+3% +$95.2K 2.04% 9
2022
Q3 		$3.56M Buy
14,833
+50
+0.3% +$12.3K 2.44% 7
2022
Q2 		$3.63M Sell
14,783
-111
-0.7% -$25.9K 2.2% 8
2022
Q1 		$3.32M Buy
14,894
+45
+0.3% +$9.56K 1.72% 19
2021
Q4 		$3.5M Buy
14,849
+201
+1% +$44.4K 1.64% 23
2021
Q3 		$3.11M Buy
14,648
+566
+4% +$128K 1.59% 19
2021
Q2 		$3.05M Buy
14,082
+285
+2% +$59.9K 1.59% 15
2021
Q1 		$2.8M Sell
13,797
-677
-5% -$134K 1.56% 16
2020
Q4 		$3.04M Buy
14,474
+207
+1% +$44.2K 1.78% 11
2020
Q3 		$2.99M Sell
14,267
-247
-2% -$48.6K 1.9% 8
2020
Q2 		$2.77M Sell
14,514
-1,879
-11% -$340K 1.98% 8
2020
Q1 		$2.48M Sell
16,393
-1,119
-6% -$173K 2.25% 8
2019
Q4 		$2.73M Buy
+17,512
New +$2.78M 1.95% 8

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Seascape Capital Management's DG Position: Q4 2023 in Review

Seascape Capital Management sold out of Dollar General (DG) in Q4 2023, closing a stake of 15,847 shares — an estimated $1.68M sold.

Seascape Capital Management first reported a position in DG in Q4 2019 and held it in 16 quarters. The position peaked at $3.75M in Q4 2022. 1,112 funds tracked by Wall St. Rank hold DG as of Q4 2023.

  • Seascape Capital Management reported no remaining Dollar General position as of Q4 2023 after selling out during the quarter.
  • Seascape Capital Management sold 15,847 Dollar General shares in Q4 2023, an estimated $1.68M.
  • Seascape Capital Management first reported a position in Dollar General in Q4 2019 and held it in 16 quarters.
  • Seascape Capital Management's Dollar General position peaked at $3.75M in Q4 2022.
  • 1,112 funds tracked by Wall St. Rank held Dollar General as of Q4 2023.

Based on Seascape Capital Management's 13F filing for Q4 2023, filed 29 Jan 2024.