Ownership history in BAUPOST GROUP LLC/MA · 8 quarters on record
This page tracks every 13F SEC filing in which BAUPOST GROUP LLC/MA 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 2,062,821 | -604,055 | -22.7% | 5.19% | $273.9M | $132.21 |
| 2025 Q3 | UNCHANGED | 2,666,876 | — | 0% | 5.75% | $275.6M | $102.29 |
| 2025 Q2 | ADDED | 2,666,876 | +562,000 | +26.7% | 7.39% | $305.0M | $112.64 |
| 2025 Q1 | ADDED | 2,104,876 | +44,076 | +2.1% | 5.29% | $185.1M | $86.03 |
| 2024 Q4 | REDUCED | 2,060,800 | -243,000 | -10.5% | 4.55% | $156.2M | $73.61 |
| 2024 Q3 | ADDED | 2,303,800 | +1,376,800 | +148.5% | 5.54% | $194.8M | $81.53 |
| 2023 Q3 | ADDED | 927,000 | +685,000 | +283.1% | 1.88% | $98.1M | $100.16 |
| 2023 Q2 | INITIATED | 242,000 | — | — | 0.73% | $41.1M | $160.17 |
As of 2025 Q4 — sorted by position size