Clearline Capital’s Dollar Tree DLTR Stock Holding History

Clearline 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
2024 Q4	–	Sell	-14,910	Closed	-$1.05M	–	110
2024 Q3	$1.05M	Buy	+14,910	New	+$1.36M	0.04%	114
2021 Q4	–	Sell	-138,000	Closed	-$13.2M	–	160
2021 Q3	$13.2M	Buy	+138,000	New	+$13.3M	1.25%	20
2018 Q4	–	Sell	-34,383	Closed	-$2.8M	–	61
2018 Q3	$2.8M	Buy	34,383 +26,731	+349%	+$2.35M	1.66%	24
2018 Q2	$650K	Buy	+7,652	New	+$706K	0.42%	41

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Clearline Capital's DLTR Position: Q4 2024 in Review

Clearline Capital sold out of Dollar Tree (DLTR) in Q4 2024, closing a stake of 14,910 shares — an estimated $1.05M sold.

Clearline Capital first reported a position in DLTR in Q2 2018 and held it in 4 quarters. The position peaked at $13.2M in Q3 2021. 712 funds tracked by Wall St. Rank hold DLTR as of Q4 2024.

Clearline Capital reported no remaining Dollar Tree position as of Q4 2024 after selling out during the quarter.
Clearline Capital sold 14,910 Dollar Tree shares in Q4 2024, an estimated $1.05M.
Clearline Capital first reported a position in Dollar Tree in Q2 2018 and held it in 4 quarters.
Clearline Capital's Dollar Tree position peaked at $13.2M in Q3 2021.
712 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2024.

Based on Clearline Capital's 13F filing for Q4 2024, filed 14 Feb 2025.