Exited position

Pat Dorsey’s Dollar Gen Corp (DG) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Dorsey Asset Management LLCVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ1 2017Earliest verified positive filing snapshot
Latest statusExited positionBased on the latest supported relationship state
Peak shares465.38KHighest verified quarter-end share count
Quarters reported9Verified quarters with shares above zero
What happened?

Dorsey Asset Management LLC first reported Dollar Gen Corp in Q1 2017. The reported position was increased and reduced across later filings. The latest verified relationship event shows that Dorsey Asset Management LLC sold the entire position in Q4 2023, and the stock is no longer reported in the latest verified portfolio.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q4 2023
Sold the entire position−272.82K shares · No shares reported at quarter-end
Q3 2023
New position+272.82K shares · 272.82K shares reported
Filing context

Quarter-end price $105.80 · Estimated holding basis $105.80

Q1 2019
Sold the entire position−242.46K shares · No shares reported at quarter-end
Q4 2018
Sold 38.7% of the position−152.97K shares · 242.46K shares remained
Filing context

Quarter-end price $108.08 · Estimated holding basis $80.95

Q3 2018
Sold 15.0% of the position−69.94K shares · 395.43K shares remained
Filing context

Quarter-end price $109.30 · Estimated holding basis $80.95

Q2 2018
Bought 49.0% more+153.10K shares · 465.38K shares reported after the change
Filing context

Quarter-end price $98.60 · Estimated holding basis $80.95

1 unchanged quarter is collapsed by default.

Portfolio importance

How important was Dollar Gen Corp in Dorsey Asset Management LLC’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Last reported portfolio weight3.8%Q3 2023
Last reported rank#9of 10 reported positions
Peak portfolio weight12.1%Q2 2018
Best historical rank#2Q2 2018
At peak importanceQ2 2018
DG
12.1%
Largest holding
21.7%
Cross-investor discovery

Who else owns Dollar Gen Corp?

Also reported by 3 other tracked investors in their latest verified filings.

Christopher BloomstranSemper Augustus Investments Group LLC
DG8.7% of reported portfolio
Joel GreenblattGotham Asset Management
DG0.1% of reported portfolio
Ray DalioBridgewater Associates, LP
DG0.1% of reported portfolio
Explore Dollar Gen Corp across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$122.412026-09-18

Market context only; not an investor transaction price.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows Dorsey Asset Management, LLC’s Form 13F disclosures—not Pat Dorsey’s personal brokerage account. Form 13F reports quarter-end U.S.-listed positions and certain options, but it does not reveal exact trade dates, execution prices, short positions or the purpose of an option position.