Pzena Mid Cap Value Fund DG Holdings History
Pzena Mid Cap Value Fund's Dollar General Corp Holding Summary
As of 2025-02-28, ADVISORS SERIES TRUST held 69,344.00 shares of Dollar General Corp(DG), totaling $5.14 Mil. This investment constitutes 3.9% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0.03% of the outstanding Dollar General Corp(DG) stock.
The initial trade took place in 2024Q1. And since then Pzena Mid Cap Value Fund has made 4 purchases of DG, at an average price of $104.89, for a total of 69,344.00 shares. Based on historical transaction data and DG's current price of $110.09, Pzena Mid Cap Value Fund's estimated gain on his DG holdings is $360,607.96, reflecting a 4.96% gain to date.
Pzena Mid Cap Value Fund DG ($110.09) Holding Chart
Pzena Mid Cap Value Fund DG ($110.09) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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