Beaconlight Capital’s Dollar Tree DLTR Stock Holding History

Beaconlight Capital’s Portfolio DLTR Stock Details DLTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-22,675	Closed	-$3.63M	–	42
2022 Q1	$3.63M	Buy	+22,675	New	+$3.21M	1.15%	24

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Beaconlight Capital's DLTR Position: Q2 2022 in Review

Beaconlight Capital sold out of Dollar Tree (DLTR) in Q2 2022, closing a stake of 22,675 shares — an estimated $3.63M sold.

Beaconlight Capital first reported a position in DLTR in Q1 2022 and held it in 1 quarter. The position peaked at $3.63M in Q1 2022. 836 funds tracked by Wall St. Rank hold DLTR as of Q2 2022.

Beaconlight Capital reported no remaining Dollar Tree position as of Q2 2022 after selling out during the quarter.
Beaconlight Capital sold 22,675 Dollar Tree shares in Q2 2022, an estimated $3.63M.
Beaconlight Capital first reported a position in Dollar Tree in Q1 2022 and held it in 1 quarter.
Beaconlight Capital's Dollar Tree position peaked at $3.63M in Q1 2022.
836 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2022.

Based on Beaconlight Capital's 13F filing for Q2 2022, filed 15 Aug 2022.