Estuary Capital Management LP DG — DOLLAR GEN CORP NEW

Ownership history in Estuary Capital Management LP  ·  9 quarters on record

AI Ownership Summary

Estuary Capital Management LP reported DOLLAR GEN CORP NEW (DG) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 12.6% in 2024 Q4. The latest visible filing shows DG at 1.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this DG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Estuary Capital Management LP's position in DOLLAR GEN CORP NEW, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

DG was reported at 1.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
12.6% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DG stock page Estuary Capital Management LP fund profile Estuary Capital Management LP full holdings
How Estuary Capital Management LP held DG — position size vs. price
% of Fund (quarterly)    DG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 90.9% -10.2% ✅ 43,533 -432,835 -90.9% 1.03% $5.8M 2026-02-14 (Est.) $153.11
2025 Q3 ADDED — — — 476,368 +116,011 +32.2% 8.74% $49.2M 2025-11-14 $103.37
2025 Q2 REDUCED 26.3% -9.5% ✅ 360,357 -128,463 -26.3% 8.04% $41.2M 2025-08-14 $112.99
2025 Q1 REDUCED 14.0% +30.9% ❌ 488,820 -79,814 -14.0% 10.43% $43.0M 2025-05-15 $91.14
2024 Q4 ADDED — — — 568,634 +223,300 +64.7% 12.60% $43.1M 2025-02-14 $70.66
2024 Q3 ADDED — — — 345,334 +97,412 +39.3% 7.83% $29.2M 2024-11-14 $74.45
2024 Q2 ADDED — — — 247,922 +81,500 +49.0% 10.57% $32.8M 2024-08-14 $111.82
2024 Q1 ADDED — — — 166,422 +50,150 +43.1% 10.55% $26.0M 2024-05-15 $134.73
2023 Q4 INITIATED — — — 116,272 — — 9.56% $15.8M 2024-02-14 $125.61

🏢 Other funds also holding DG

As of 2026 Q1 — sorted by position size

Nexus Investment Management ULC 3Y 7Y 4.68% FOUNDATION RESOURCE MANAGEMENT INC 3Y 7Y 3.79% PZENA INVESTMENT MANAGEMENT LLC 3Y 7Y 2.66% Elevate Capital Advisors, LLC 1.73% Sage Investment Counsel LLC 1.5% QV Investors Inc. 3Y 7Y 1.27% HUDSON EDGE INVESTMENT PARTNERS INC. 3Y 7Y 1.13% EAGLE ROCK INVESTMENT COMPANY, LLC 3Y 0.86% CANTOR FITZGERALD INVESTMENT ADVISORS L.P. 3Y 7Y 0.85% Border to Coast Pensions Partnership Ltd 3Y 0.78%

FAQ About Estuary Capital Management LP and DG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Estuary Capital Management LP reported owning DG?

Estuary Capital Management LP reported DG across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported DG position in Estuary Capital Management LP's portfolio?

The largest reported portfolio weight for DG was 12.60% in 2024 Q4.

What is the latest reported DG position on this page?

The most recent filing on this page is 2025 Q4, when Estuary Capital Management LP reported 43,533 shares, equal to 1.03% of portfolio, with an estimated market value of $5.8M.

What does the chart on this DG ownership page compare?

The chart compares Estuary Capital Management LP's quarterly DG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Estuary Capital Management LP time their DG position?

Based on 13F filing dates vs. subsequent DG price moves, Estuary Capital Management LP correctly timed 4 out of 8 reported position changes (50%). The annualised alpha on DG relative to SPY over the holding period was +4.6%.

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