Suvretta Capital Management’s Dollar General DG Stock Holding History

Suvretta 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 Q1	–	Sell	-173,850	Closed	-$42.8M	–	101
2022 Q4	$42.8M	Buy	+173,850	New	+$43M	1.8%	25
2021 Q2	–	Sell	-1,046,810	Closed	-$212M	–	124
2021 Q1	$212M	Buy	1,046,810 +145,710	+16%	+$28.9M	3.14%	7
2020 Q4	$190M	Buy	901,100 +14,520	+2%	+$3.1M	2.71%	8
2020 Q3	$186M	Buy	886,580 +269,300	+44%	+$53M	3.35%	4
2020 Q2	$118M	Buy	617,280 +106,340	+21%	+$19.2M	2.53%	12
2020 Q1	$77.2M	Buy	+510,940	New	+$78.9M	2.08%	18
2019 Q1	–	Sell	-369,500	Closed	-$39.9M	–	41
2018 Q4	$39.9M	Buy	+369,500	New	+$40M	2.38%	12
2015 Q1	–	Sell	-360,500	Closed	-$25.5M	–	32
2014 Q4	$25.5M	Buy	+360,500	New	+$23.5M	1.82%	21
2014 Q2	–	Sell	-456,500	Closed	-$25.3M	–	37
2014 Q1	$25.3M	Buy	456,500 +43,000	+10%	+$2.5M	3.01%	15
2013 Q4	$24.9M	Buy	+413,500	New	+$24.3M	3.34%	13

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

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

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

Suvretta Capital Management's DG Position: Q1 2023 in Review

Suvretta Capital Management sold out of Dollar General (DG) in Q1 2023, closing a stake of 173,850 shares — an estimated $42.8M sold.

Suvretta Capital Management first reported a position in DG in Q4 2013 and held it in 10 quarters. The position peaked at $212M in Q1 2021. 1,237 funds tracked by Wall St. Rank hold DG as of Q1 2023.

Suvretta Capital Management reported no remaining Dollar General position as of Q1 2023 after selling out during the quarter.
Suvretta Capital Management sold 173,850 Dollar General shares in Q1 2023, an estimated $42.8M.
Suvretta Capital Management first reported a position in Dollar General in Q4 2013 and held it in 10 quarters.
Suvretta Capital Management's Dollar General position peaked at $212M in Q1 2021.
1,237 funds tracked by Wall St. Rank held Dollar General as of Q1 2023.

Based on Suvretta Capital Management's 13F filing for Q1 2023, filed 15 May 2023.