Seth Klarman DG Holdings History
Number of Shares
2.10 Mil
Current Holdings Value*
$185.08 Mil
% of Portfolio
5.32%
Total Estimate Gain
$-41.20 Mil
% of Total Estimate Gain
-10.15%
Seth Klarman's Dollar General Corp Holding Summary
As of 2025-03-31, The Baupost Group held 2.10 Mil shares of Dollar General Corp(DG), totaling $185.08 Mil. This investment constitutes 5.32% of their stock portfolio, and The Baupost Group now holds 0.96% of the outstanding Dollar General Corp(DG) stock.
The initial trade took place in 2023Q2. And since then Seth Klarman has made 4 purchases of DG, at an average price of $123.94, for a total of 3.27 Mil shares. In addition, there have been 2 sales at an average price of $112.45 for 1.17 Mil shares. Based on historical transaction data and DG's current price of $110.76, Seth Klarman's estimated gain on his DG holdings is $-41.20 Mil, reflecting a -10.15% gain to date.
Seth Klarman DG ($110.76) Holding Chart
Seth Klarman DG ($110.76) 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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