Zeke Capital Advisors’s Dollar General DG Stock Holding History

Zeke 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
2022 Q4	$1.17M	Buy	4,744 +3,197	+207%	+$791K	0.08%	123
2022 Q3	$371K	Hold	1,547	–	–	0.03%	268
2022 Q2	$379K	Sell	1,547 -76	-5%	-$17.7K	0.03%	263
2022 Q1	$362K	Buy	+1,623	New	+$345K	0.02%	311
2018 Q4	–	Sell	-4,406	Closed	-$482K	–	567
2018 Q3	$482K	Hold	4,406	–	–	0.04%	416
2018 Q2	$434K	Hold	4,406	–	–	0.04%	333
2018 Q1	$412K	Hold	4,406	–	–	0.04%	382
2017 Q4	$410K	Buy	4,406 +275	+7%	+$23.6K	0.04%	322
2017 Q3	$335K	Buy	4,131 +827	+25%	+$62K	0.05%	305
2017 Q2	$238K	Sell	3,304 -754	-19%	-$54.3K	0.05%	241
2017 Q1	$283K	Buy	+4,058	New	+$297K	0.06%	187

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Zeke Capital Advisors's DG Position: Q4 2022 in Review

Zeke Capital Advisors increased its Dollar General (DG) stake by 207% in Q4 2022, buying an estimated $791K and bringing the position to 4,744 shares worth $1.17M. The position accounts for 0.08% of the portfolio, ranked #123.

Zeke Capital Advisors first reported a position in DG in Q1 2017 and has held it in 11 quarters since. 1,274 funds tracked by Wall St. Rank hold DG as of Q4 2022.

Zeke Capital Advisors held 4,744 shares of Dollar General worth $1.17M as of Q4 2022.
Zeke Capital Advisors bought 3,197 Dollar General shares in Q4 2022, an estimated $791K.
Dollar General made up 0.08% of Zeke Capital Advisors's portfolio in Q4 2022, its #123 holding.
Zeke Capital Advisors first reported a position in Dollar General in Q1 2017 and has held it in 11 quarters since.
1,274 funds tracked by Wall St. Rank held Dollar General as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.