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Shellback Capital’s Dollar General DG Stock Holding History

Shellback 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
2024
Q3 		– Sell
-179,700
Closed -$23.8M – 114
2024
Q2 		$23.8M Sell
179,700
-49,300
-22% -$6.88M 1.74% 17
2024
Q1 		$35.7M Buy
+229,000
New +$32.6M 2.4% 10
2021
Q3 		– Sell
-30,000
Closed -$6.49M – 115
2021
Q2 		$6.49M Buy
+30,000
New +$6.3M 0.35% 81
2020
Q4 		– Sell
-50,000
Closed -$10.5M – 104
2020
Q3 		$10.5M Buy
50,000
+15,000
+43% +$2.95M 0.81% 49
2020
Q2 		$6.67M Sell
35,000
-100,100
-74% -$18.1M 0.7% 54
2020
Q1 		$20.4M Buy
+135,100
New +$20.9M 4.52% 4
2018
Q3 		– Sell
-100,000
Closed -$9.86M – 83
2018
Q2 		$9.86M Sell
100,000
-15,000
-13% -$1.44M 0.72% 50
2018
Q1 		$10.8M Buy
+115,000
New +$11.1M 0.78% 49
2017
Q3 		– Sell
-75,000
Closed -$5.41M – 82
2017
Q2 		$5.41M Buy
+75,000
New +$5.4M 0.47% 55
2015
Q3 		– Sell
-150,000
Closed -$11.7M – 84
2015
Q2 		$11.7M Sell
150,000
-200,000
-57% -$15.1M 0.81% 51
2015
Q1 		$26.4M Buy
+350,000
New +$24.8M 1.9% 15

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Shellback Capital's DG Position: Q3 2024 in Review

Shellback Capital sold out of Dollar General (DG) in Q3 2024, closing a stake of 179,700 shares — an estimated $23.8M sold.

Shellback Capital first reported a position in DG in Q1 2015 and held it in 11 quarters. The position peaked at $35.7M in Q1 2024. 915 funds tracked by Wall St. Rank hold DG as of Q3 2024.

  • Shellback Capital reported no remaining Dollar General position as of Q3 2024 after selling out during the quarter.
  • Shellback Capital sold 179,700 Dollar General shares in Q3 2024, an estimated $23.8M.
  • Shellback Capital first reported a position in Dollar General in Q1 2015 and held it in 11 quarters.
  • Shellback Capital's Dollar General position peaked at $35.7M in Q1 2024.
  • 915 funds tracked by Wall St. Rank held Dollar General as of Q3 2024.

Based on Shellback Capital's 13F filing for Q3 2024, filed 14 Nov 2024.