SEC 13F Intelligence

Arbor Wealth Management, LLC / DG

Arbor Wealth Management, LLC’s Dollar Gen Corp Position

Does Arbor Wealth Management, LLC own Dollar Gen Corp (DG)? Yes — 71.8K shares worth $17M (+3.71% of its 13F portfolio) as of Q4 2021, up from 70.3K shares the prior filed quarter.

Position Value
$17M
Q4 2021
Shares
71.8K
% of Portfolio
+3.71%
Quarters Held
8
currently held

Position History DG

Reported value by quarter
Q1 ’19: $6MQ1 ’19Q2 ’19: $7MQ2 ’19Q3 ’19: $8MQ3 ’19Q4 ’19: $8MQ4 ’19Q1 ’21: $12MQ1 ’21Q2 ’21: $14MQ2 ’21Q3 ’21: $15MQ3 ’21Q4 ’21: $17MQ4 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202171.8K$17M+3.71%
Q3 202170.3K$15M+3.51%
Q2 202164.0K$14M+3.42%
Q1 202160.7K$12M+3.63%
Q4 201952.4K$8M+3.42%
Q3 201952.4K$8M+4.28%
Q2 201952.8K$7M+3.85%
Q1 201953.0K$6M+3.81%

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