Hedge Fund - Kize Capital
Dollar General Corp (DG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $12,310,200 | 11.2% | 140,000 | $75.71 |
| 2 | 2024 - Q4 (2024-12-31) | $10,614,800 | 9.54% | 140,000 | $78.80 |
| 3 | 2024 - Q3 (2024-09-30) | $7,103,880 | 8.31% | 84,000 | $109.62 |
| 4 | 2024 - Q2 (2024-06-30) | $10,115,595 | 9.52% | 76,500 | $139.65 |
| 5 | 2024 - Q1 (2024-03-31) | $11,938,590 | 10.2% | 76,500 | $142.16 |
| 6 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $247.29 |
| 7 | 2022 - Q3 (2022-09-30) | $24,346,000 | 11.24% | 101,500 | $246.69 |
| 8 | 2022 - Q2 (2022-06-30) | $24,912,000 | 10.17% | 101,500 | $233.43 |
| 9 | 2022 - Q1 (2022-03-31) | $24,267,000 | 8.59% | 109,000 | $212.44 |
The displayed share prices are average quarterly stock market prices.