Spreng Capital Management’s Dollar General DG Stock Holding History

Spreng 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 Q2	–	Sell	-1,111	Closed	-$234K	–	82
2023 Q1	$234K	Buy	1,111 +10	+0.9%	+$2.25K	0.2%	75
2022 Q4	$271K	Hold	1,101	–	–	0.23%	70
2022 Q3	$264K	Sell	1,101 -100	-8%	-$24.7K	0.23%	73
2022 Q2	$304K	Hold	1,201	–	–	0.23%	74
2022 Q1	$267K	Sell	1,201 -1,015	-46%	-$216K	0.16%	84
2021 Q4	$523K	Sell	2,216 -145	-6%	-$32K	0.3%	59
2021 Q3	$494K	Sell	2,361 -25	-1%	-$5.64K	0.32%	60
2021 Q2	$516K	Sell	2,386 -40	-2%	-$8.4K	0.33%	58
2021 Q1	$492K	Buy	2,426 +640	+36%	+$127K	0.34%	58
2020 Q4	$376K	Sell	1,786 -189	-10%	-$40.4K	0.3%	61
2020 Q3	$414K	Buy	+1,975	New	+$388K	0.39%	56

Other funds holding DG

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

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

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

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

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

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

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

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

Spreng Capital Management's DG Position: Q2 2023 in Review

Spreng Capital Management sold out of Dollar General (DG) in Q2 2023, closing a stake of 1,111 shares — an estimated $234K sold.

Spreng Capital Management first reported a position in DG in Q3 2020 and held it in 11 quarters. The position peaked at $523K in Q4 2021. 1,164 funds tracked by Wall St. Rank hold DG as of Q2 2023.

Spreng Capital Management reported no remaining Dollar General position as of Q2 2023 after selling out during the quarter.
Spreng Capital Management sold 1,111 Dollar General shares in Q2 2023, an estimated $234K.
Spreng Capital Management first reported a position in Dollar General in Q3 2020 and held it in 11 quarters.
Spreng Capital Management's Dollar General position peaked at $523K in Q4 2021.
1,164 funds tracked by Wall St. Rank held Dollar General as of Q2 2023.

Based on Spreng Capital Management's 13F filing for Q2 2023, filed 1 Aug 2023.