Varenne Capital Partners’s Dollar General DG Stock Holding History

Varenne Capital 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
2023 Q2	–	Sell	-282,853	Closed	-$59.5M	–	12
2023 Q1	$59.5M	Sell	282,853 -152,697	-35%	-$34.3M	19.94%	2
2022 Q4	$107M	Buy	435,550 +15,502	+4%	+$3.83M	54.26%	1
2022 Q3	$101M	Sell	420,048 -9,432	-2%	-$2.33M	41.78%	1
2022 Q2	$105M	Sell	429,480 -38,610	-8%	-$9.01M	29.23%	2
2022 Q1	$104M	Buy	468,090 +16,104	+4%	+$3.42M	21.15%	2
2021 Q4	$107M	Buy	+451,986	New	+$99.8M	15.82%	3

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

Varenne Capital Partners's DG Position: Q2 2023 in Review

Varenne Capital Partners sold out of Dollar General (DG) in Q2 2023, closing a stake of 282,853 shares — an estimated $59.5M sold.

Varenne Capital Partners first reported a position in DG in Q4 2021 and held it in 6 quarters. The position peaked at $107M in Q4 2022. 1,163 funds tracked by Wall St. Rank hold DG as of Q2 2023.

Varenne Capital Partners reported no remaining Dollar General position as of Q2 2023 after selling out during the quarter.
Varenne Capital Partners sold 282,853 Dollar General shares in Q2 2023, an estimated $59.5M.
Varenne Capital Partners first reported a position in Dollar General in Q4 2021 and held it in 6 quarters.
Varenne Capital Partners's Dollar General position peaked at $107M in Q4 2022.
1,163 funds tracked by Wall St. Rank held Dollar General as of Q2 2023.

Based on Varenne Capital Partners's 13F filing for Q2 2023, filed 11 Aug 2023.