DG — DOLLAR GEN CORP NEW

Ownership history in INCEPTIONR LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which INCEPTIONR LLC 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
0.37% (2023 Q3)
Avg. % of fund
0.29%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 7,100 +164 +2.4% 0.18% $734K $102.29
2024 Q1 ADDED 6,936 +850 +14.0% 0.28% $1.1M $149.21
2023 Q3 ADDED 6,086 +2,397 +65.0% 0.37% $644K $100.16
2023 Q2 INITIATED 3,689 — — 0.33% $626K $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%
← Back to INCEPTIONR LLC Holdings