Position in DG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$778,143
+$48,191 QoQ
Shares Held
6,760
+10.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#538
of 1,127 holders
Holding Since
Mar 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026CenterBook Partners LP holds $1,945,044 across 3 Discount Stores names. DG ranks #1 (40.0% of the industry book) .
All Filings in DG
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $778,143 | 6,760 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $729,952 | 6,148 | Shares | Sole | 2026-05-05 | |
| 2025-09-30 | $1,519,968 | 14,707 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,944,141 | 25,740 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $3,759,989 | 49,591 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,893,159 | 164,280 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,498,618 | 18,896 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $10,341,940 | 66,269 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,152,456 | 30,544 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $10,118,288 | 95,636 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $14,959,994 | 88,114 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,957,698 | 9,302 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||