Parallax Volatility Advisers’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
Q2
Sell
-90,500
Closed -$11.2M 1561
2026
Q1
$11.2M Sell
90,500
-36,300
-29% -$5.18M 0.03% 376
2025
Q4
$16.8M Sell
126,800
-5,800
-4% -$647K 0.03% 341
2025
Q3
$13.7M Buy
132,600
+100,000
+307% +$11M 0.02% 379
2025
Q2
$3.73M Hold
32,600
0.01% 696
2025
Q1
$2.87M Sell
32,600
-26,400
-45% -$2M 0.01% 773
2024
Q4
$4.47M Sell
59,000
-9,000
-13% -$709K 0.01% 865
2024
Q3
$5.75M Buy
68,000
+67,800
+33,900% +$7.43M 0.01% 737
2024
Q2
$26.4K Sell
200
-65,400
-100% -$9.13M ﹤0.01% 1809
2024
Q1
$10.2M Sell
65,600
-40,100
-38% -$5.7M 0.02% 504
2023
Q4
$14.4M Sell
105,700
-99,100
-48% -$12M 0.03% 481
2023
Q3
$21.7M Buy
204,800
+79,200
+63% +$11.8M 0.05% 311
2023
Q2
$21.3M Sell
125,600
-34,200
-21% -$6.76M 0.05% 327
2023
Q1
$33.6M Buy
159,800
+54,200
+51% +$12.2M 0.07% 268
2022
Q4
$26M Sell
105,600
-39,800
-27% -$9.84M 0.04% 444
2022
Q3
$34.9M Sell
145,400
-132,500
-48% -$32.7M 0.05% 375
2022
Q2
$68.2M Buy
277,900
+20,500
+8% +$4.79M 0.06% 203
2022
Q1
$57.3M Buy
257,400
+254,800
+9,800% +$54.1M 0.03% 244
2021
Q4
$613K Buy
2,600
+2,000
+333% +$442K ﹤0.01% 2088
2021
Q3
$127K Sell
600
-18,600
-97% -$4.2M ﹤0.01% 2588
2021
Q2
$4.16M Sell
19,200
-93,100
-83% -$19.6M ﹤0.01% 1325
2021
Q1
$22.8M Buy
112,300
+68,800
+158% +$13.7M 0.02% 628
2020
Q4
$9.14M Sell
43,500
-121,500
-74% -$26M 0.01% 1123
2020
Q3
$34.6M Sell
165,000
-103,700
-39% -$20.4M 0.03% 525
2020
Q2
$51.2M Sell
268,700
-25,700
-9% -$4.65M 0.06% 255
2020
Q1
$44.5M Buy
294,400
+251,200
+581% +$38.8M 0.06% 222
2019
Q4
$6.74M Buy
43,200
+4,600
+12% +$730K 0.01% 790
2019
Q3
$6.13M Sell
38,600
-335,100
-90% -$48.5M 0.01% 743
2019
Q2
$50.5M Sell
373,700
-20,500
-5% -$2.59M 0.05% 177
2019
Q1
$47M Buy
394,200
+87,600
+29% +$10.2M 0.05% 169
2018
Q4
$33.1M Buy
306,600
+142,200
+86% +$15.4M 0.04% 256
2018
Q3
$18M Buy
164,400
+59,600
+57% +$6.2M 0.02% 323
2018
Q2
$10.3M Buy
104,800
+40,000
+62% +$3.85M 0.01% 417
2018
Q1
$6.06M Sell
64,800
-22,500
-26% -$2.16M 0.01% 466
2017
Q4
$8.12M Buy
87,300
+63,300
+264% +$5.44M 0.01% 468
2017
Q3
$1.94M Hold
24,000
﹤0.01% 858
2017
Q2
$1.73M Sell
24,000
-47,500
-66% -$3.42M ﹤0.01% 886
2017
Q1
$4.99M Sell
71,500
-82,000
-53% -$6.01M 0.01% 585
2016
Q4
$11.4M Buy
153,500
+132,200
+621% +$9.65M 0.02% 406
2016
Q3
$1.49M Sell
21,300
-69,800
-77% -$5.91M ﹤0.01% 1099
2016
Q2
$8.56M Sell
91,100
-29,100
-24% -$2.51M 0.02% 464
2016
Q1
$10.3M Sell
120,200
-80,600
-40% -$6.1M 0.02% 362
2015
Q4
$14.4M Buy
200,800
+165,500
+469% +$11.2M 0.03% 353
2015
Q3
$2.55M Sell
35,300
-607,700
-95% -$46.4M 0.01% 913
2015
Q2
$50M Sell
643,000
-874,000
-58% -$65.9M 0.11% 125
2015
Q1
$114M Buy
1,517,000
+1,103,500
+267% +$78M 0.27% 50
2014
Q4
$29.2M Sell
413,500
-551,900
-57% -$35.9M 0.09% 225
2014
Q3
$59M Sell
965,400
-365,200
-27% -$21.9M 0.19% 102
2014
Q2
$76.3M Buy
1,330,600
+866,600
+187% +$49.5M 0.32% 56
2014
Q1
$25.7M Sell
464,000
-722,300
-61% -$42M 0.15% 131
2013
Q4
$71.6M Buy
1,186,300
+849,500
+252% +$49.9M 0.35% 61
2013
Q3
$19M Buy
336,800
+206,900
+159% +$11.4M 0.1% 176
2013
Q2
$6.55M Buy
+129,900
New +$6.73M 0.03% 361

Other funds holding DG

Parallax Volatility Advisers's DG Position: Q2 2026 in Review

Parallax Volatility Advisers opened a new position in Dollar General (DG) in Q2 2026: 7,652 shares worth $881K. The stake represents ﹤0.01% of the portfolio and ranks #989 among its holdings. This is a return to the name: Parallax Volatility Advisers previously reported a position in DG as recently as Q1 2025.

Parallax Volatility Advisers first reported a position in DG in Q2 2013 and has held it in 39 quarters since. The position peaked at $32M in Q4 2022. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Parallax Volatility Advisers held 7,652 shares of Dollar General worth $881K as of Q2 2026.
  • Dollar General was a new Parallax Volatility Advisers position in Q2 2026.
  • Dollar General made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #989 holding.
  • Parallax Volatility Advisers first reported a position in Dollar General in Q2 2013 and has held it in 39 quarters since.
  • Parallax Volatility Advisers's Dollar General position peaked at $32M in Q4 2022.
  • 1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.