Venator Management’s Dollar General DG Stock Holding History

Venator 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 Q3	–	Sell	-2,000	Closed	-$340K	–	28
2023 Q2	$340K	Buy	+2,000	New	+$395K	0.12%	27

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

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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Venator Management's DG Position: Q3 2023 in Review

Venator Management sold out of Dollar General (DG) in Q3 2023, closing a stake of 2,000 shares — an estimated $340K sold.

Venator Management first reported a position in DG in Q2 2023 and held it in 1 quarter. The position peaked at $340K in Q2 2023. 1,035 funds tracked by Wall St. Rank hold DG as of Q3 2023.

Venator Management reported no remaining Dollar General position as of Q3 2023 after selling out during the quarter.
Venator Management sold 2,000 Dollar General shares in Q3 2023, an estimated $340K.
Venator Management first reported a position in Dollar General in Q2 2023 and held it in 1 quarter.
Venator Management's Dollar General position peaked at $340K in Q2 2023.
1,035 funds tracked by Wall St. Rank held Dollar General as of Q3 2023.

Based on Venator Management's 13F filing for Q3 2023, filed 14 Nov 2023.