Hudson Bay Capital Management’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-37,052
| Closed | -$4.92M | – | 1453 |
|
|
2025
Q4 | $4.92M | Buy |
+37,052
| New | +$4.13M | 0.03% | 505 |
|
|
2025
Q2 | – | Sell |
-48,562
| Closed | -$4.27M | – | 1463 |
|
|
2025
Q1 | $4.27M | Buy |
+48,562
| New | +$3.68M | 0.03% | 640 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 932 |
|
|
2024
Q2 | – | Sell |
-88,407
| Closed | -$12.3M | – | 823 |
|
|
2024
Q1 | $13.8M | Buy |
88,407
+18,678
| +27% | +$2.66M | 0.12% | 143 |
|
|
2023
Q4 | $9.48M | Buy |
+69,729
| New | +$8.46M | 0.08% | 189 |
|
|
2023
Q1 | – | Sell |
-43,931
| Closed | -$10.8M | – | 893 |
|
|
2022
Q4 | $10.8M | Sell |
43,931
-13,191
| -23% | -$3.26M | 0.13% | 159 |
|
|
2022
Q3 | $13.7M | Buy |
57,122
+2,454
| +4% | +$605K | 0.14% | 114 |
|
|
2022
Q2 | $13.4M | Buy |
+54,668
| New | +$12.8M | 0.13% | 134 |
|
|
2022
Q1 | – | Sell |
-10,000
| Closed | -$2.36M | – | 1226 |
|
|
2021
Q4 | $2.36M | Buy |
+10,000
| New | +$2.21M | 0.03% | 636 |
|
|
2020
Q2 | – | Sell |
-21,742
| Closed | -$3.28M | – | 502 |
|
|
2020
Q1 | $3.28M | Buy |
+21,742
| New | +$3.36M | 0.09% | 204 |
|
|
2016
Q3 | – | Sell |
-7,600
| Closed | -$714K | – | 477 |
|
|
2016
Q2 | $714K | Buy |
+7,600
| New | +$655K | 0.05% | 273 |
|
|
2016
Q1 | – | Sell |
-180,000
| Closed | -$12.9M | – | 204 |
|
|
2015
Q4 | $12.9M | Buy |
+180,000
| New | +$12.2M | 0.99% | 33 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 185 |
|
|
2014
Q4 | – | Sell |
-343,337
| Closed | -$22.3M | – | 193 |
|
|
2014
Q3 | $21M | Buy |
343,337
+31,654
| +10% | +$1.89M | 0.86% | 39 |
|
|
2014
Q2 | $17.9M | Buy |
311,683
+73,478
| +31% | +$4.2M | 0.92% | 52 |
|
|
2014
Q1 | $13.2M | Buy |
+238,205
| New | +$13.9M | 0.61% | 57 |
|
Other funds holding DG
VCM
VPM
