Manning & Napier Group, LLC / DG
Manning & Napier Group, LLC’s Dollar Gen Corp Position
Does Manning & Napier Group, LLC own Dollar Gen Corp (DG)? Not currently — the last reported position was 784.2K shares worth $133M in Q2 2023; the fund’s latest 13F (Q1 2024) no longer reports it.
Position Value
$133M
Q2 2023
Shares
784.2K
% of Portfolio
+1.52%
Quarters Held
18
position exited
Position History DG
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2023 | 784.2K | $133M | +1.52% |
| Q1 2023 | 112.4K | $24M | +0.28% |
| Q4 2022 | 110.6K | $27M | +0.34% |
| Q3 2022 | 112.5K | $27M | +0.35% |
| Q2 2022 | 305.4K | $75M | +0.87% |
| Q1 2022 | 453.4K | $101M | +0.96% |
| Q4 2021 | 465.4K | $110M | +0.92% |
| Q3 2021 | 472.7K | $100M | +0.86% |
| Q2 2021 | 479.2K | $104M | +0.85% |
| Q1 2021 | 481.9K | $98M | +0.83% |
| Q4 2020 | 165.3K | $35M | +0.32% |
| Q3 2020 | 163.2K | $34M | +0.35% |
| Q2 2020 | 190.2K | $36M | +0.39% |
| Q1 2020 | 266.5K | $40M | +0.47% |
| Q4 2019 | 259.3K | $40M | +0.44% |
| Q3 2019 | 300.2K | $48M | +0.53% |
| Q2 2019 | 332.4K | $45M | +0.49% |
| Q1 2019 | 325.6K | $39M | +0.43% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Manning & Napier Group, LLC’s full portfolio or all institutional holders of DG.