12th Street Asset Management Company, LLC / DG
12th Street Asset Management Company, LLC’s Dollar Gen Corp Position
Does 12th Street Asset Management Company, LLC own Dollar Gen Corp (DG)? Not currently — the last reported position was 48.6K shares worth $8M in Q2 2023; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$8M
Q2 2023
Shares
48.6K
% of Portfolio
+1.66%
Quarters Held
19
position exited
Position History DG
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2023 | 48.6K | $8M | +1.66% |
| Q1 2023 | 142.7K | $30M | +6.28% |
| Q4 2022 | 143.0K | $35M | +7.70% |
| Q3 2022 | 143.2K | $34M | +9.61% |
| Q2 2022 | 132.5K | $33M | +8.20% |
| Q1 2022 | 132.8K | $30M | +6.75% |
| Q4 2021 | 143.8K | $34M | +7.10% |
| Q3 2021 | 154.1K | $33M | +7.22% |
| Q2 2021 | 158.9K | $34M | +7.14% |
| Q1 2021 | 167.5K | $34M | +7.11% |
| Q4 2020 | 167.1K | $35M | +7.56% |
| Q3 2020 | 166.4K | $35M | +8.68% |
| Q2 2020 | 187.4K | $36M | +9.89% |
| Q1 2020 | 191.7K | $29M | +10.96% |
| Q4 2019 | 190.9K | $30M | +7.34% |
| Q3 2019 | 194.3K | $31M | +8.17% |
| Q2 2019 | 213.3K | $29M | +7.87% |
| Q1 2019 | 235.1K | $28M | +7.43% |
| Q4 2018 | 229.4K | $25M | +8.15% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See 12th Street Asset Management Company, LLC’s full portfolio or all institutional holders of DG.