Seth Klarman - Baupost Group
Holding/activity history for Dollar General (DG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 5.19 | SEC | ||
| 2025 Q4 | 2,062,821 | 5.19 | Reduce 22.65% | 1.31 | $132.77 | $273,881,000 | SEC |
| 2025 Q3 | 2,666,876 | 5.79 | $103.35 | $275,622,000 | SEC | ||
| 2025 Q2 | 2,666,876 | 7.41 | Add 26.70% | 1.56 | $114.38 | $305,037,000 | SEC |
| 2025 Q1 | 2,104,876 | 5.32 | Add 2.14% | 0.11 | $87.93 | $185,082,000 | SEC |
| 2024 Q4 | 2,060,800 | 4.57 | Reduce 10.55% | 0.59 | $75.82 | $156,250,000 | SEC |
| 2024 Q3 | 2,303,800 | 5.56 | Buy | 5.56 | $84.57 | $194,832,000 | SEC |
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 1.91 | SEC | ||
| 2023 Q3 | 927,000 | 1.91 | Add 283.06% | 1.41 | $105.80 | $98,077,000 | SEC |
| 2023 Q2 | 242,000 | 0.75 | Buy | 0.75 | $169.78 | $41,087,000 | SEC |