Broad Bay Capital Management’s Dollar General DG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-172,000	Closed	-$26.8M	–	22
2024 Q1	$26.8M	Buy	172,000 +60,000	+54%	+$9.36M	3.43%	10
2023 Q4	$15.2M	Buy	+112,000	New	+$15.2M	1.78%	14