DG DOLLAR GEN CORP COM

Ownership history in PEAK6 Group LLC  ·  65 quarters on record

This page tracks every 13F SEC filing in which PEAK6 Group LLC reported a position in DOLLAR GEN CORP COM (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
0.35% (2014 Q2)
Avg. % of fund
0.05%
First filed
2006 Q4
Last filed
2018 Q2
Quarters held
65
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2018 Q2 ADDED 232,800 +77,300 +49.7% 0.10% $23.0M $88.95
2018 Q2 ADDED 155,500 +70,100 +82.1% 0.07% $15.3M $88.95
2018 Q1 ADDED 85,400 +14,500 +20.5% 0.03% $8.0M $84.14
2018 Q1 ADDED 70,900 +27,214 +62.3% 0.03% $6.6M $84.14
2018 Q1 REDUCED 43,686 -16,514 -27.4% 0.02% $4.1M $84.14
2017 Q4 REDUCED 60,200 -165,600 -73.3% 0.03% $5.6M $83.43
2017 Q4 REDUCED 225,800 -73,400 -24.5% 0.10% $21.0M $83.43
2017 Q3 ADDED 299,200 +225,000 +303.2% 0.12% $24.2M $72.47
2017 Q3 REDUCED 74,200 -24,663 -24.9% 0.03% $6.0M $72.47
2017 Q2 REDUCED 98,863 -37,937 -27.7% 0.04% $7.1M $64.22
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% of Fund (quarterly)    DG price (monthly, adj. close)
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