SEC 13F Intelligence

Morgens Waterfall Vintiadis & Co Inc / DG

Morgens Waterfall Vintiadis & Co Inc’s Dollar Gen Corp Position

Does Morgens Waterfall Vintiadis & Co Inc own Dollar Gen Corp (DG)? Not currently — the last reported position was 7.5K shares worth $2M in Q3 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$2M
Q3 2022
Shares
7.5K
% of Portfolio
+1.97%
Quarters Held
5
position exited

Position History DG

Reported value by quarter
Q2 ’20: $4MQ2 ’20Q3 ’20: $5MQ3 ’20Q1 ’21: $6MQ1 ’21Q2 ’21: $6MQ2 ’21Q3 ’22: $2MQ3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20227.5K$2M+1.97%
Q2 202126.6K$6M+2.94%
Q1 202128.0K$6M+3.15%
Q3 202024.8K$5M+2.97%
Q2 202021.3K$4M+2.61%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Morgens Waterfall Vintiadis & Co Inc’s full portfolio or all institutional holders of DG.