Current Value of Holding

$150 Million

Shares

2.06 Million

% of Portfolio

4.81%

Average Buy Price

$109

Avg closing price
Price range

5 Seth Klarman Dollar General Trades

Seth Klarman's position in Dollar General is currently worth $150 Million. That's 4.81% of their equity portfolio (8th largest holding). The first Dollar General trade was made in Q2 2023. Since then Seth Klarman bought shares two more times and sold shares on two occasions. The investor's estimated purchase price is $226 Million, resulting in a loss of 34%.

Avg closing price
Price range
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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