Seth Klarman's DG Position
DOLLAR GEN CORP NEW — 11 quarters of data (Q2 2023 to Q4 2025)
Current Shares
2.06M
Current Value
$273.88M
Peak Shares
2.67M
Q2 2025
Overall Change
+752%
Shares Over Time
Q2 2023
242.0K
Q3 2023
927.0K
+283%
Q4 2023
0
-100%
Q1 2024
0
-100%
Q2 2024
0
-100%
Q3 2024
2.30M
+100%
Q4 2024
2.06M
-11%
Q1 2025
2.10M
+2%
Q2 2025
2.67M
+27%
Q3 2025
2.67M
0%
Q4 2025
2.06M
-23%
Quarterly Detail
| Quarter | Shares | Value | $/Share | Change | Shares Δ |
|---|---|---|---|---|---|
| Q4 2025 2026-02-13 | 2.06M | $273.88M | $132.77 | -23% | -604,055 |
| Q3 2025 2025-11-13 | 2.67M | $275.62M | $103.35 | 0% | 0 |
| Q2 2025 2025-08-13 | 2.67M | $305.04M | $114.38 | +27% | +562.0K |
| Q1 2025 2025-05-14 | 2.10M | $185.08M | $87.93 | +2% | +44.1K |
| Q4 2024 2025-02-13 | 2.06M | $156.25M | $75.82 | -11% | -243,000 |
| Q3 2024 2024-11-13 | 2.30M | $194.83M | $84.57 | +100% | +2.30M |
| Q2 2024 2024-08-13 | SOLD | - | - | -100% | 0 |
| Q1 2024 2024-05-14 | SOLD | - | - | -100% | 0 |
| Q4 2023 2024-02-13 | SOLD | - | - | -100% | -927,000 |
| Q3 2023 2023-11-13 | 927.0K | $98.08M | $105.80 | +283% | +685.0K |
| Q2 2023 2023-08-11 | 242.0K | $41.09M | $169.78 | New | - |