Stoneridge Investment Partners’s Dollar General DG Stock Holding History

Stoneridge Investment Partners’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
2025 Q1	–	Sell	-46,079	Closed	-$3.49M	–	126
2024 Q4	$3.49M	Hold	46,079	–	–	1.25%	25
2024 Q3	$3.9M	Buy	46,079 +25,866	+128%	+$2.84M	1.45%	20
2024 Q2	$2.67M	Buy	+20,213	New	+$2.82M	1.01%	31
2023 Q4	–	Sell	-3,594	Closed	-$380K	–	97
2023 Q3	$380K	Sell	3,594 -19,351	-84%	-$2.88M	0.18%	86
2023 Q2	$3.9M	Buy	22,945 +20,880	+1,011%	+$4.13M	1.69%	17
2023 Q1	$435K	Buy	+2,065	New	+$464K	0.23%	77
2021 Q4	–	Sell	-9,410	Closed	-$2M	–	115
2021 Q3	$2M	Buy	+9,410	New	+$2.12M	1%	29
2021 Q2	–	Sell	-14,680	Closed	-$2.97M	–	111
2021 Q1	$2.97M	Buy	14,680 +5,519	+60%	+$1.1M	1.56%	18
2020 Q4	$1.93M	Buy	9,161 +7,207	+369%	+$1.54M	1.12%	27
2020 Q3	$410K	Buy	+1,954	New	+$384K	0.27%	85
2016 Q4	–	Sell	-55,854	Closed	-$3.91M	–	299
2016 Q3	$3.91M	Buy	+55,854	New	+$4.73M	0.57%	59

Other funds holding DG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stoneridge Investment Partners's DG Position: Q1 2025 in Review

Stoneridge Investment Partners sold out of Dollar General (DG) in Q1 2025, closing a stake of 46,079 shares — an estimated $3.49M sold.

Stoneridge Investment Partners first reported a position in DG in Q3 2016 and held it in 11 quarters. The position peaked at $3.91M in Q3 2016. 913 funds tracked by Wall St. Rank hold DG as of Q1 2025.

Stoneridge Investment Partners reported no remaining Dollar General position as of Q1 2025 after selling out during the quarter.
Stoneridge Investment Partners sold 46,079 Dollar General shares in Q1 2025, an estimated $3.49M.
Stoneridge Investment Partners first reported a position in Dollar General in Q3 2016 and held it in 11 quarters.
Stoneridge Investment Partners's Dollar General position peaked at $3.91M in Q3 2016.
913 funds tracked by Wall St. Rank held Dollar General as of Q1 2025.

Based on Stoneridge Investment Partners's 13F filing for Q1 2025, filed 14 May 2025.