Waypoint Capital Advisors’s Dollar General DG Stock Holding History

Waypoint 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 Q3	$301K	Sell	3,555 -39	-1%	-$4.28K	0.06%	106
2024 Q2	$475K	Buy	3,594 +59	+2%	+$8.24K	0.12%	85
2024 Q1	$552K	Hold	3,535	–	–	0.14%	79
2023 Q4	$481K	Hold	3,535	–	–	0.14%	81
2023 Q3	$374K	Sell	3,535 -46	-1%	-$6.86K	0.13%	87
2023 Q2	$608K	Buy	3,581 +6	+0.2%	+$1.19K	0.19%	84
2023 Q1	$752K	Sell	3,575 -8	-0.2%	-$1.8K	0.25%	75
2022 Q4	$882K	Hold	3,583	–	–	0.31%	66
2022 Q3	$859K	Hold	3,583	–	–	0.37%	50
2022 Q2	$879K	Sell	3,583 -49	-1%	-$11.4K	0.4%	49
2022 Q1	$809K	Buy	3,632 +1	+0%	+$212	0.48%	53
2021 Q4	$856K	Buy	+3,631	New	+$802K	0.59%	41

Other funds holding DG

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Waypoint Capital Advisors's DG Position: Q3 2024 in Review

Waypoint Capital Advisors reduced its Dollar General (DG) stake by 1.1% in Q3 2024, selling an estimated $4.28K and leaving 3,555 shares worth $301K. The position accounts for 0.06% of the portfolio, ranked #106.

Waypoint Capital Advisors first reported a position in DG in Q4 2021 and has held it in 12 quarters since. The position peaked at $882K in Q4 2022. 915 funds tracked by Wall St. Rank hold DG as of Q3 2024.

Waypoint Capital Advisors held 3,555 shares of Dollar General worth $301K as of Q3 2024.
Waypoint Capital Advisors sold 39 Dollar General shares in Q3 2024, an estimated $4.28K.
Dollar General made up 0.06% of Waypoint Capital Advisors's portfolio in Q3 2024, its #106 holding.
Waypoint Capital Advisors first reported a position in Dollar General in Q4 2021 and has held it in 12 quarters since.
Waypoint Capital Advisors's Dollar General position peaked at $882K in Q4 2022.
915 funds tracked by Wall St. Rank held Dollar General as of Q3 2024.

Based on Waypoint Capital Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.