Hedge Fund - ZWEIG DIMENNA PARTNERS

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) $7,913,700 1.25% 90,000 $75.71
2 2024 - Q4 (2024-12-31) $4,546,091 0.34% 59,959 $78.80
3 2024 - Q3 (2024-09-30) $5,070,733 0.51% 59,959 $109.62
4 2020 - Q2 (2020-06-30) $0 0% 0 $180.95
5 2020 - Q1 (2020-03-31) $8,546,000 1.13% 56,592 $154.38
6 2018 - Q2 (2018-06-30) $0 0% 0 $96.18
7 2018 - Q1 (2018-03-31) $253,000 0.02% 2,700 $96.10
8 2016 - Q1 (2016-03-31) $0 0% 0 $75.69
9 2015 - Q4 (2015-12-31) $4,703,000 0.23% 65,444 $67.83
10 2015 - Q3 (2015-09-30) $15,066,000 0.65% 207,980 $76.33
11 2015 - Q2 (2015-06-30) $20,955,000 1.15% 269,554 $75.45
12 2015 - Q1 (2015-03-31) $20,519,000 0.85% 272,204 $70.73
13 2014 - Q4 (2014-12-31) $17,541,000 0.75% 248,107 $65.08
14 2014 - Q3 (2014-09-30) $16,253,000 0.71% 265,967 $59.86
15 2014 - Q2 (2014-06-30) $18,770,000 0.85% 327,234 $57.17
16 2014 - Q1 (2014-03-31) $26,642,000 1.57% 480,215 $58.19
17 2013 - Q4 (2013-12-31) $55,937,000 2.05% 927,332 $58.73
18 2013 - Q3 (2013-09-30) $45,761,000 1.85% 810,506 $54.96
19 2013 - Q2 (2013-06-30) $38,241,000 1.54% 758,305 $51.85
20 2013 - Q1 (2013-03-31) $47,163,000 2.11% 932,445 $46.33
21 2012 - Q4 (2012-12-31) $33,984,000 1.53% 770,777 $47.50
22 2012 - Q3 (2012-09-30) $86,951,000 4.06% 1,687,058 $51.76
23 2012 - Q1 (2012-03-31) $63,088,000 2.8% 1,365,550 $42.81
24 2011 - Q4 (2011-12-31) $42,243,000 2.42% 1,026,810 $39.70
25 2011 - Q3 (2011-09-30) $42,742,000 2.99% 1,131,940 $34.02

The displayed share prices are average quarterly stock market prices.