Current Value of Holding

$212 Million

Shares

2.1 Million

% of Portfolio

7.15%

Average Buy Price

$109

Avg closing price
Price range

6 Seth Klarman Dollar General Trades

Seth Klarman's position in Dollar General is currently worth $212 Million. That's 7.15% of their entire equity portfolio (7th largest holding). The investor owns 1.03% of the outstanding Dollar General stock. The first Dollar General trade was made in Q2 2023. Since then Seth Klarman bought shares three more times and sold shares on two occasions. The investor's estimated purchase price is $229 Million, resulting in a loss of 7.5%.

Avg closing price
Price range
Increased shares by 2.1% (+44.1 Thousand shares) Q1 2025
Avg closing price $75.48
Price range $68.44 - $87.93
Sold 10.5% shares (-243 Thousand shares) Q4 2024
Avg closing price $78.69
Price range $73.23 - $84.47
New holding (+2.3 Million shares) Q3 2024
Avg closing price $109.45
Price range $80.41 - $132.42
Sold -927 Thousand shares Q4 2023
Avg closing price $121.30
Price range $101.83 - $135.95
Increased shares by 283.1% (+685 Thousand shares) Q3 2023
Avg closing price $149.07
Price range $104.34 - $170.59
New holding (+242 Thousand shares) Q2 2023
Avg closing price $197.74
Price range $153.05 - $222.43

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