DG — DOLLAR GEN CORP NEW

Ownership history in AM Squared Ltd  ·  4 quarters on record

This page tracks every 13F SEC filing in which AM Squared Ltd reported a position in DOLLAR GEN CORP NEW (DG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.62% (2023 Q2)
Avg. % of fund
0.39%
First filed
2023 Q2
Last filed
2024 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 ADDED 1,600 +400 +33.3% 0.30% $135K $81.53
2024 Q2 REDUCED 1,200 -200 -14.3% 0.40% $159K $126.90
2023 Q3 REDUCED 1,400 -1,800 -56.2% 0.23% $148K $100.16
2023 Q2 INITIATED 3,200 — — 0.62% $543K $160.17
% of Fund (quarterly)    DG price (monthly, adj. close)

Other funds also holding DG

As of 2025 Q4 — sorted by position size

SEMPER AUGUSTUS INVESTMENTS GROUP LLC 3Y 7Y 14.14% Range Rock Capital, LLC 11.72% Kiltearn Partners LLP 3Y 7Y 9.1% BANYAN CAPITAL MANAGEMENT, INC. 3Y 7Y 6.81% BEDDOW CAPITAL MANAGEMENT INC 3Y 7Y 5.71% ACR Alpine Capital Research, LLC 3Y 7Y 5.44% BAUPOST GROUP LLC/MA 3Y 7Y 5.19% Nexus Investment Management ULC 3Y 7Y 5.15% FOUNDATION RESOURCE MANAGEMENT INC 3Y 7Y 5.06% Savoir Faire Capital Management, L.P. 5.01%
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