Estuary Capital Management LP: DOLLAR GEN CORP (DG): Quarterly 13F Position History
As of Q2 2026, Estuary Capital Management LP reported 328,830 shares of DOLLAR GEN CORP (DG), worth $37.9M and representing 6.4% of its 13F equity book. Quarter-over-quarter share count change: + 328,830 (re-initiated) . The position first appeared in Q4 2023 and has been disclosed across 11 13F-HR filings in Pactolio's tracked window.
- 328,830Shares Held (Latest Filing)
- $37.9MReported Market Value (Latest Filing)
- 6.4%Portfolio Weight (% of 13F Equity Book)
- +328,830Quarter-over-Quarter Share Change
- +$37.9MQuarter-over-Quarter Value Change
- 568,634Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 11 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 328,830 | +328,830 | – | $37.9M | 6.4% | $115.1 |
| Q1 2026 | 0 | 43,533 | -100.0% | $0 | 0.0% | – |
| Q4 2025 | 43,533 | 432,835 | -90.9% | $5.8M | 1.0% | $132.8 |
| Q3 2025 | 476,368 | +116,011 | +32.2% | $49.2M | 8.7% | $103.3 |
| Q2 2025 | 360,357 | 128,463 | -26.3% | $41.2M | 8.0% | $114.4 |
| Q1 2025 | 488,820 | 79,814 | -14.0% | $43.0M | 10.4% | $87.9 |
| Q4 2024 | 568,634 | +223,300 | +64.7% | $43.1M | 12.6% | $75.8 |
| Q3 2024 | 345,334 | +97,412 | +39.3% | $29.2M | 7.8% | $84.6 |
| Q2 2024 | 247,922 | +81,500 | +49.0% | $32.8M | 10.6% | $132.2 |
| Q1 2024 | 166,422 | +50,150 | +43.1% | $26.0M | 10.6% | $156.1 |
| Q4 2023 | 116,272 | – | – | $15.8M | 9.6% | $135.9 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Estuary Capital Management LP first disclose a DG position in 13F-HR filings?
Estuary Capital Management LP first reported DOLLAR GEN CORP (DG) on its 13F-HR filing for the period ending 2023-12-31 (Q4 2023). The position has appeared on 11 reported quarters within Pactolio's tracked window.
What was Estuary Capital Management LP's most recent quarter-over-quarter share-count change in DG?
Between Q1 2026 and Q2 2026, Estuary Capital Management LP added 328,830 shares of DG (re-initiated), bringing the total reported position to 328,830 shares at a market value of $37.9M.
Does the implied price-per-share represent Estuary Capital Management LP's cost basis in DG?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.