SEC 13F Intelligence

Renaissance Group LLC / DG

Renaissance Group LLC’s Dollar Gen Corp Position

Does Renaissance Group LLC own Dollar Gen Corp (DG)? Not currently — the last reported position was 126.1K shares worth $21M in Q2 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$21M
Q2 2023
Shares
126.1K
% of Portfolio
+0.93%
Quarters Held
19
position exited

Position History DG

Reported value by quarter
Q4 ’18: $32MQ4 ’18Q1 ’19: $28MQ2 ’19: $30MQ3 ’19: $29MQ3 ’19Q4 ’19: $28MQ1 ’20: $22MQ2 ’20: $28MQ2 ’20Q3 ’20: $30MQ4 ’20: $29MQ1 ’21: $28MQ1 ’21Q2 ’21: $29MQ3 ’21: $29MQ4 ’21: $32MQ4 ’21Q1 ’22: $30MQ2 ’22: $27MQ3 ’22: $27MQ3 ’22Q4 ’22: $29MQ1 ’23: $26MQ2 ’23: $21MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2023126.1K$21M+0.93%
Q1 2023121.6K$26M+1.17%
Q4 2022119.4K$29M+1.44%
Q3 2022112.4K$27M+1.45%
Q2 2022110.4K$27M+1.40%
Q1 2022134.9K$30M+1.35%
Q4 2021134.3K$32M+1.29%
Q3 2021134.6K$29M+1.23%
Q2 2021135.6K$29M+1.23%
Q1 2021138.7K$28M+1.19%
Q4 2020137.4K$29M+1.24%
Q3 2020143.6K$30M+1.39%
Q2 2020149.4K$28M+1.36%
Q1 2020148.3K$22M+1.25%
Q4 2019178.3K$28M+1.14%
Q3 2019185.4K$29M+1.25%
Q2 2019224.0K$30M+1.23%
Q1 2019235.5K$28M+1.12%
Q4 2018292.4K$32M+1.45%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Renaissance Group LLC’s full portfolio or all institutional holders of DG.