Position in DG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$315,861
-$347,720 QoQ
Shares Held
2,744
-50.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#727
of 1,127 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Derivatives in DG
reported options exposure · as of Dec 31, 2022CallValue
$1,231,250
CallShares
5,000
PutValue
$6,377,875
PutShares
25,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $12,513,440 across 6 Discount Stores names. DG ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
62,415 | $7,069,122 | |
| 2 | COST |
Costco Wholesale Corp /New
|
3,200 | $2,993,504 | |
| 3 | PSMT |
Pricesmart Inc
|
4,626 | $903,642 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
8,662 | $755,499 | |
| 5 | TGT |
Target Corp
|
3,643 | $475,812 | |
| 6 | DG |
Dollar General Corp
This page
|
2,744 | $315,861 |
All Filings in DG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $315,861 | 2,744 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $663,581 | 5,589 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $288,509 | 2,173 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $511,789 | 4,952 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $11,088,569 | 96,945 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $369,546 | 4,874 | Shares | Other | 2025-02-14 | |
| 2024-03-31 | $2,268,956 | 14,539 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,968,420 | 14,479 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $4,099,009 | 38,743 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,102,041 | 6,491 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,152,478 | 5,476 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,231,250 | 5,000 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $1,062,815 | 4,316 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $6,377,875 | 25,900 | Put | Other | 2023-02-14 | |
| 2022-09-30 | $3,814,733 | 15,904 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,475,753 | 10,087 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $801,350 | 3,398 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $716,396 | 3,377 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $965,748 | 4,463 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $985,948 | 4,866 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $704,505 | 3,350 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $490,510 | 2,340 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $419,122 | 2,200 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $226,515 | 1,500 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||