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Seven Eight Capital’s Dollar General DG Stock Holding History

Seven Eight 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
Q4 		– Sell
-68,815
Closed -$7.28M – 669
2023
Q3 		$7.28M Buy
68,815
+51,695
+302% +$7.71M 0.85% 20
2023
Q2 		$2.91M Buy
17,120
+9,762
+133% +$1.93M 0.48% 51
2023
Q1 		$1.55M Buy
7,358
+5,205
+242% +$1.17M 0.32% 85
2022
Q4 		$530K Buy
+2,153
New +$532K 0.14% 218
2022
Q3 		– Sell
-986
Closed -$241K – 518
2022
Q2 		$241K Sell
986
-307
-24% -$71.7K 0.1% 298
2022
Q1 		$288K Sell
1,293
-628
-33% -$133K 0.04% 417
2021
Q4 		$452K Sell
1,921
-551
-22% -$122K 0.08% 286
2021
Q3 		$524K Sell
2,472
-2,800
-53% -$632K 0.05% 429
2021
Q2 		$1.14M Buy
+5,272
New +$1.11M 0.16% 222
2020
Q3 		– Sell
-2,400
Closed -$457K – 563
2020
Q2 		$457K Buy
+2,400
New +$434K 0.33% 102
2019
Q4 		– Sell
-119,538
Closed -$19M – 652
2019
Q3 		$19M Sell
119,538
-3,500
-3% -$506K 1% 2
2019
Q2 		$16.6M Sell
123,038
-36,700
-23% -$4.64M 0.88% 13
2019
Q1 		$19.1M Buy
+159,738
New +$18.6M 1.01% 10
2018
Q4 		– Sell
-72,551
Closed -$7.93M – 572
2018
Q3 		$7.93M Buy
+72,551
New +$7.54M 0.48% 48
2018
Q2 		– Sell
-114,151
Closed -$10.7M – 494
2018
Q1 		$10.7M Buy
114,151
+15,900
+16% +$1.53M 0.88% 24
2017
Q4 		$9.14M Buy
+98,251
New +$8.45M 0.93% 12
2014
Q1 		– Sell
-8,500
Closed -$513K – 331
2013
Q4 		$513K Buy
+8,500
New +$499K 0.57% 32

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

Seven Eight Capital's DG Position: Q4 2023 in Review

Seven Eight Capital sold out of Dollar General (DG) in Q4 2023, closing a stake of 68,815 shares — an estimated $7.28M sold.

Seven Eight Capital first reported a position in DG in Q4 2013 and held it in 17 quarters. The position peaked at $19.1M in Q1 2019. 1,113 funds tracked by Wall St. Rank hold DG as of Q4 2023.

  • Seven Eight Capital reported no remaining Dollar General position as of Q4 2023 after selling out during the quarter.
  • Seven Eight Capital sold 68,815 Dollar General shares in Q4 2023, an estimated $7.28M.
  • Seven Eight Capital first reported a position in Dollar General in Q4 2013 and held it in 17 quarters.
  • Seven Eight Capital's Dollar General position peaked at $19.1M in Q1 2019.
  • 1,113 funds tracked by Wall St. Rank held Dollar General as of Q4 2023.

Based on Seven Eight Capital's 13F filing for Q4 2023, filed 13 Feb 2024.