Hedge Fund - Estuary Capital
Dollar General Corp (DG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $5,779,876 | 1.03% | 43,533 | $111.55 |
| 2 | 2025 - Q3 (2025-09-30) | $49,232,633 | 8.74% | 476,368 | $109.64 |
| 3 | 2025 - Q2 (2025-06-30) | $41,217,634 | 8.04% | 360,357 | $99.26 |
| 4 | 2025 - Q1 (2025-03-31) | $42,981,943 | 10.43% | 488,820 | $75.71 |
| 5 | 2024 - Q4 (2024-12-31) | $43,113,830 | 12.59% | 568,634 | $78.80 |
| 6 | 2024 - Q3 (2024-09-30) | $29,204,896 | 7.83% | 345,334 | $109.62 |
| 7 | 2024 - Q2 (2024-06-30) | $32,782,726 | 10.57% | 247,922 | $139.65 |
| 8 | 2024 - Q1 (2024-03-31) | $25,971,817 | 10.55% | 166,422 | $142.16 |
| 9 | 2023 - Q4 (2023-12-31) | $15,807,179 | 9.56% | 116,272 | $121.30 |
The displayed share prices are average quarterly stock market prices.
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