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Sherbrooke Park Advisers’s Dollar General DG Stock Holding History

Sherbrooke Park Advisers’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
Q4 		– Sell
-6,642
Closed -$562K – 858
2024
Q3 		$562K Buy
+6,642
New +$728K 0.13% 262
2023
Q4 		– Sell
-5,921
Closed -$626K – 515
2023
Q3 		$626K Buy
5,921
+4,721
+393% +$704K 0.2% 191
2023
Q2 		$204K Buy
+1,200
New +$237K 0.11% 303

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
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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Sherbrooke Park Advisers's DG Position: Q4 2024 in Review

Sherbrooke Park Advisers sold out of Dollar General (DG) in Q4 2024, closing a stake of 6,642 shares — an estimated $562K sold.

Sherbrooke Park Advisers first reported a position in DG in Q2 2023 and held it in 3 quarters. The position peaked at $626K in Q3 2023. 903 funds tracked by Wall St. Rank hold DG as of Q4 2024.

  • Sherbrooke Park Advisers reported no remaining Dollar General position as of Q4 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 6,642 Dollar General shares in Q4 2024, an estimated $562K.
  • Sherbrooke Park Advisers first reported a position in Dollar General in Q2 2023 and held it in 3 quarters.
  • Sherbrooke Park Advisers's Dollar General position peaked at $626K in Q3 2023.
  • 903 funds tracked by Wall St. Rank held Dollar General as of Q4 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.