Pekin Hardy Strauss, Inc. DG DOLLAR GEN CORP NEW

Ownership history in Pekin Hardy Strauss, Inc.  ·  11 quarters on record

AI Ownership Summary

Pekin Hardy Strauss, Inc. reported DOLLAR GEN CORP NEW (DG) in 11 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.59% in 2024 Q1. The latest visible filing shows DG at 0.99% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Pekin Hardy Strauss, Inc.'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 0.99% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.59% in 2024 Q1

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.

How Pekin Hardy Strauss, Inc. 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 24.6% -10.2% 80,347 -26,270 -24.6% 0.99% $10.7M 2026-02-14 (Est.) $153.11
2025 Q3 ADDED 106,617 +5,795 +5.7% 1.10% $11.0M 2025-11-10 $99.50
2025 Q2 REDUCED 13.9% -9.5% 100,822 -16,229 -13.9% 1.31% $11.5M 2025-08-06 $111.63
2025 Q1 ADDED 117,051 +19,431 +19.9% 1.25% $10.3M 2025-04-30 $91.83
2024 Q4 ADDED 97,620 +46,315 +90.3% 0.94% $7.4M 2025-02-04 $69.92
2024 Q3 REDUCED 38.1% -9.9% 51,305 -31,580 -38.1% 0.55% $4.3M 2024-11-12 $72.58
2024 Q2 ADDED 82,885 +8,514 +11.4% 1.51% $11.0M 2024-08-09 $112.08
2024 Q1 ADDED 74,371 +10,231 +16.0% 1.59% $11.6M 2024-05-03 $131.32
2023 Q4 ADDED 64,140 +62,340 +3463.3% 1.22% $8.7M 2024-02-05 $127.71
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Pekin Hardy Strauss, Inc. and DG

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

How long has Pekin Hardy Strauss, Inc. reported owning DG?

Pekin Hardy Strauss, Inc. reported DG across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported DG position in Pekin Hardy Strauss, Inc.'s portfolio?

The largest reported portfolio weight for DG was 1.59% in 2024 Q1.

What is the latest reported DG position on this page?

The most recent filing on this page is 2025 Q4, when Pekin Hardy Strauss, Inc. reported 80,347 shares, equal to 0.99% of portfolio, with an estimated market value of $10.7M.

What does the chart on this DG ownership page compare?

The chart compares Pekin Hardy Strauss, Inc.'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 Pekin Hardy Strauss, Inc. time their DG position?

Based on 13F filing dates vs. subsequent DG price moves, Pekin Hardy Strauss, Inc. correctly timed 6 out of 10 reported position changes (60%). The annualised alpha on DG relative to SPY over the holding period was -7.2%.

← Back to Pekin Hardy Strauss, Inc. Holdings