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Waratah Capital Advisors’s Dollar General DG Stock Holding History

Waratah Capital Advisors’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
2024
Q2 		– Sell
-2,948
Closed -$460K – 136
2024
Q1 		$460K Buy
2,948
+911
+45% +$130K 0.01% 137
2023
Q4 		$277K Buy
+2,037
New +$247K 0.01% 128
2023
Q3 		– Sell
-1,709
Closed -$290K – 164
2023
Q2 		$290K Buy
+1,709
New +$338K 0.01% 144
2022
Q4 		– Sell
-4,794
Closed -$1.15M – 201
2022
Q3 		$1.15M Sell
4,794
-7,982
-62% -$1.97M 0.02% 144
2022
Q2 		$3.13M Buy
+12,776
New +$2.98M 0.07% 109
2021
Q2 		– Sell
-13,481
Closed -$2.73M – 276
2021
Q1 		$2.73M Buy
+13,481
New +$2.68M 0.06% 105
2020
Q4 		– Sell
-4,405
Closed -$923K – 221
2020
Q3 		$923K Buy
+4,405
New +$866K 0.1% 95
2017
Q2 		– Sell
-15,759
Closed -$1.1M – 176
2017
Q1 		$1.1M Buy
+15,759
New +$1.15M 0.15% 102
2016
Q4 		– Sell
-124,572
Closed -$8.72M – 153
2016
Q3 		$8.72M Sell
124,572
-26,448
-18% -$2.24M 1.55% 26
2016
Q2 		$14.2M Buy
+151,020
New +$13M 2.9% 8
2015
Q3 		– Sell
-10,500
Closed -$816K – 141
2015
Q2 		$816K Buy
+10,500
New +$792K 0.18% 75

Other funds holding DG

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Waratah Capital Advisors's DG Position: Q2 2024 in Review

Waratah Capital Advisors sold out of Dollar General (DG) in Q2 2024, closing a stake of 2,948 shares — an estimated $460K sold.

Waratah Capital Advisors first reported a position in DG in Q2 2015 and held it in 11 quarters. The position peaked at $14.2M in Q2 2016. 1,041 funds tracked by Wall St. Rank hold DG as of Q2 2024.

  • Waratah Capital Advisors reported no remaining Dollar General position as of Q2 2024 after selling out during the quarter.
  • Waratah Capital Advisors sold 2,948 Dollar General shares in Q2 2024, an estimated $460K.
  • Waratah Capital Advisors first reported a position in Dollar General in Q2 2015 and held it in 11 quarters.
  • Waratah Capital Advisors's Dollar General position peaked at $14.2M in Q2 2016.
  • 1,041 funds tracked by Wall St. Rank held Dollar General as of Q2 2024.

Based on Waratah Capital Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.