Hedge Fund - 12th Street Asset Management
Dollar General Corp (DG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $149.07 |
| 2 | 2023 - Q2 (2023-06-30) | $8,247,396 | 1.66% | 48,577 | $197.74 |
| 3 | 2023 - Q1 (2023-03-31) | $30,026,251 | 6.28% | 142,670 | $224.49 |
| 4 | 2022 - Q4 (2022-12-31) | $35,219,009 | 7.69% | 143,021 | $247.29 |
| 5 | 2022 - Q3 (2022-09-30) | $34,353,000 | 9.6% | 143,222 | $246.69 |
| 6 | 2022 - Q2 (2022-06-30) | $32,511,000 | 8.19% | 132,459 | $233.43 |
| 7 | 2022 - Q1 (2022-03-31) | $29,519,000 | 6.75% | 132,761 | $212.44 |
| 8 | 2021 - Q4 (2021-12-31) | $33,906,000 | 7.09% | 143,772 | $220.85 |
| 9 | 2021 - Q3 (2021-09-30) | $32,682,000 | 7.21% | 154,057 | $225.66 |
| 10 | 2021 - Q2 (2021-06-30) | $34,391,000 | 7.14% | 158,930 | $210.11 |
| 11 | 2021 - Q1 (2021-03-31) | $33,929,000 | 7.1% | 167,455 | $198.58 |
| 12 | 2020 - Q4 (2020-12-31) | $35,139,000 | 7.56% | 167,086 | $213.60 |
| 13 | 2020 - Q3 (2020-09-30) | $34,881,000 | 8.68% | 166,400 | $196.69 |
| 14 | 2020 - Q2 (2020-06-30) | $35,701,000 | 9.88% | 187,397 | $180.95 |
| 15 | 2020 - Q1 (2020-03-31) | $28,944,000 | 10.95% | 191,671 | $154.38 |
| 16 | 2019 - Q4 (2019-12-31) | $29,773,000 | 7.34% | 190,877 | $158.65 |
| 17 | 2019 - Q3 (2019-09-30) | $30,882,000 | 8.16% | 194,297 | $144.65 |
| 18 | 2019 - Q2 (2019-06-30) | $28,833,000 | 7.86% | 213,326 | $126.36 |
| 19 | 2019 - Q1 (2019-03-31) | $28,043,000 | 7.42% | 235,061 | $116.32 |
| 20 | 2018 - Q4 (2018-12-31) | $24,796,000 | 8.15% | 229,424 | $108.26 |
| 21 | 2018 - Q3 (2018-09-30) | $28,921,000 | 6.87% | 264,593 | $103.96 |
| 22 | 2018 - Q2 (2018-06-30) | $34,382,000 | 8.3% | 348,704 | $96.18 |
| 23 | 2018 - Q1 (2018-03-31) | $33,729,000 | 7.94% | 360,549 | $96.10 |
| 24 | 2017 - Q4 (2017-12-31) | $33,051,000 | 8.29% | 355,352 | $85.98 |
| 25 | 2017 - Q3 (2017-09-30) | $27,147,000 | 7.02% | 334,937 | $74.92 |
| 26 | 2017 - Q2 (2017-06-30) | $23,490,000 | 6.04% | 325,846 | $72.03 |
| 27 | 2017 - Q1 (2017-03-31) | $21,156,000 | 6.13% | 297,573 | $73.24 |
| 28 | 2016 - Q4 (2016-12-31) | $22,602,000 | 6.83% | 270,228 | $73.01 |
| 29 | 2016 - Q3 (2016-09-30) | $16,068,000 | 6.09% | 229,569 | $84.72 |
| 30 | 2016 - Q2 (2016-06-30) | $14,750,000 | 5.84% | 156,916 | $86.22 |
The displayed share prices are average quarterly stock market prices.