Seth Klarman
Baupost Group
Seth Klarman Dollar General Corp stake
total: 272
Baupost Group DG trades
- Total transactions:
- 9
- New positions:
- 2
- Sold out:
- 2
- Added:
- 3
- Reduced:
- 2
- Held since:
- 2024 Q3
- Held for:
- 6 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q2 report, Seth Klarman doesn't hold any Dollar General Corp (DG) shares. To date, the estimated cost basis is nearly $90.38 for "buy" trades and estimated average "sell" price is $128.01. Baupost Group first purchased DG in 2023 Q2, initially acquiring 242,000 shares. Seth Klarman later completely sold out the position and invested in Dollar General Corp again in 2024 Q3. Since the initial investment in Dollar General Corp (DG), Baupost Group has made 8 more transactions.
When did Seth Klarman sell Dollar General Corp (DG)?
Seth Klarman sold off the entire Dollar General Corp (DG) position in 2026 Q1.
When did Seth Klarman buy Dollar General Corp (DG)?
Seth Klarman first invested in Dollar General Corp (DG) in 2023 Q2 at the reported quarter-end price of $169.78 per share.
What's the cost basis of Baupost Group's DG stake?
The estimated cost basis for Dollar General Corp (DG) stake is around $90.38 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $90.38
- Weighted AVG sell price:
- $128.01
Seth Klarman's historical trades in Dollar General Corp
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.00%
|
0
|
$132.77
|
|
-100% (-2,062,821)
|
-5.19%
|
|
2025 Q4
|
5.19%
|
2,062,821
|
$132.77
|
$273,881,000
|
-22.65% (-604,055)
|
-1.67%
|
|
2025 Q2
|
7.39%
|
2,666,876
|
$114.38
|
$305,037,000
|
+26.70% (+562,000)
|
+1.56%
|
|
2025 Q1
|
5.29%
|
2,104,876
|
$87.93
|
$185,082,000
|
+2.14% (+44,076)
|
+0.11%
|
|
2024 Q4
|
4.55%
|
2,060,800
|
$75.82
|
$156,250,000
|
-10.55% (-243,000)
|
-0.52%
|
|
2024 Q3
|
5.54%
|
2,303,800
|
$84.57
|
$194,832,000
|
new
|
+5.54%
|
|
2023 Q4
|
0.00%
|
0
|
$105.80
|
|
-100% (-927,000)
|
-1.88%
|
|
2023 Q3
|
1.88%
|
927,000
|
$105.80
|
$98,077,000
|
+283.06% (+685,000)
|
+1.39%
|
|
2023 Q2
|
0.73%
|
242,000
|
$169.78
|
$41,087,000
|
new
|
+0.73%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.