Twin Tree Management’s Dollar General DG Stock Holding History

Twin Tree 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
2026 Q1	$2.14M	Sell	18,000 -18,500	-51%	-$2.64M	0.05%	456
2025 Q4	$4.85M	Sell	36,500 -163,500	-82%	-$18.2M	0.04%	524
2025 Q3	$20.7M	Sell	200,000 -94,900	-32%	-$10.4M	0.09%	272
2025 Q2	$33.7M	Sell	294,900 -26,900	-8%	-$2.67M	0.06%	312
2025 Q1	$28.3M	Buy	321,800 +67,600	+27%	+$5.12M	0.05%	320
2024 Q4	$19.3M	Buy	254,200 +7,900	+3%	+$623K	0.03%	473
2024 Q3	$20.8M	Sell	246,300 -737,800	-75%	-$80.9M	0.04%	399
2024 Q2	$130M	Buy	984,100 +720,900	+274%	+$101M	0.29%	59
2024 Q1	$41.1M	Sell	263,200 -42,800	-14%	-$6.08M	0.09%	219
2023 Q4	$41.6M	Buy	+306,000	New	+$37.1M	0.08%	250
2023 Q2	–	Sell	-100	Closed	-$21K	–	1300
2023 Q1	$21K	Sell	100 -114,800	-100%	-$25.8M	﹤0.01%	1185
2022 Q4	$28.3M	Sell	114,900 -448,400	-80%	-$111M	0.06%	298
2022 Q3	$135M	Sell	563,300 -240,500	-30%	-$59.3M	0.26%	44
2022 Q2	$197M	Buy	803,800 +627,700	+356%	+$147M	0.31%	27
2022 Q1	$39.2M	Buy	+176,100	New	+$37.4M	0.06%	258
2021 Q3	–	Sell	-67,200	Closed	-$14.5M	–	1605
2021 Q2	$14.5M	Sell	67,200 -63,600	-49%	-$13.4M	0.04%	412
2021 Q1	$26.5M	Buy	130,800 +128,300	+5,132%	+$25.5M	0.1%	222
2020 Q4	$526K	Buy	+2,500	New	+$534K	﹤0.01%	1038
2020 Q2	–	Sell	-92,000	Closed	-$13.9M	–	1507
2020 Q1	$13.9M	Buy	+92,000	New	+$14.2M	0.07%	255
2019 Q2	–	Sell	-63,300	Closed	-$7.55M	–	1295
2019 Q1	$7.55M	Hold	63,300	–	–	0.04%	363
2018 Q4	$6.84M	Buy	63,300 +43,000	+212%	+$4.66M	0.04%	421
2018 Q3	$2.22M	Buy	+20,300	New	+$2.11M	0.02%	565
2018 Q1	–	Sell	-67,900	Closed	-$6.32M	–	1141
2017 Q4	$6.32M	Sell	67,900 -69,900	-51%	-$6.01M	0.05%	349
2017 Q3	$11.2M	Buy	137,800 +71,600	+108%	+$5.36M	0.09%	217
2017 Q2	$4.77M	Sell	66,200 -11,700	-15%	-$843K	0.04%	388
2017 Q1	$5.43M	Buy	77,900 +56,700	+267%	+$4.15M	0.05%	337
2016 Q4	$1.57M	Buy	21,200 +6,800	+47%	+$496K	0.02%	689
2016 Q3	$1.01M	Buy	14,400 +1,200	+9%	+$102K	0.01%	674
2016 Q2	$1.24M	Buy	+13,200	New	+$1.14M	0.02%	597
2016 Q1	–	Sell	-73,600	Closed	-$5.29M	–	1288
2015 Q4	$5.29M	Buy	+73,600	New	+$4.99M	0.1%	191
2014 Q4	–	Sell	-27,900	Closed	-$1.71M	–	1104
2014 Q3	$1.71M	Sell	27,900 -34,600	-55%	-$2.07M	0.05%	431
2014 Q2	$3.58M	Buy	+62,500	New	+$3.57M	0.08%	268
2014 Q1	–	Sell	-45,900	Closed	-$2.77M	–	956
2013 Q4	$2.77M	Hold	45,900	–	–	0.07%	320
2013 Q3	$2.59M	Buy	45,900 +23,300	+103%	+$1.28M	0.09%	253
2013 Q2	$1.14M	Buy	+22,600	New	+$1.17M	0.04%	439

Other funds holding DG

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Pzena Investment Management New York $30.8B AUM 11.29% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

Twin Tree Management's DG Position: Q3 2025 in Review

Twin Tree Management sold out of Dollar General (DG) in Q3 2025, closing a stake of 64,894 shares — an estimated $7.11M sold.

Twin Tree Management first reported a position in DG in Q2 2013 and held it in 33 quarters. The position peaked at $20.1M in Q4 2023. 1,057 funds tracked by Wall St. Rank hold DG as of Q3 2025.

Twin Tree Management reported no remaining Dollar General position as of Q3 2025 after selling out during the quarter.
Twin Tree Management sold 64,894 Dollar General shares in Q3 2025, an estimated $7.11M.
Twin Tree Management first reported a position in Dollar General in Q2 2013 and held it in 33 quarters.
Twin Tree Management's Dollar General position peaked at $20.1M in Q4 2023.
1,057 funds tracked by Wall St. Rank held Dollar General as of Q3 2025.

Based on Twin Tree Management's 13F filing for Q3 2025, filed 13 Nov 2025.