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Cooper Creek Partners Management’s Dollar Tree DLTR Stock Holding History

Cooper Creek Partners Management’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
-1,070,632
Closed -$75.3M – 93
2024
Q3 		$75.3M Buy
+1,070,632
New +$97.6M 2.07% 13

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MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Cooper Creek Partners Management's DLTR Position: Q4 2024 in Review

Cooper Creek Partners Management sold out of Dollar Tree (DLTR) in Q4 2024, closing a stake of 1,070,632 shares — an estimated $75.3M sold.

Cooper Creek Partners Management first reported a position in DLTR in Q3 2024 and held it in 1 quarter. The position peaked at $75.3M in Q3 2024. 712 funds tracked by Wall St. Rank hold DLTR as of Q4 2024.

  • Cooper Creek Partners Management reported no remaining Dollar Tree position as of Q4 2024 after selling out during the quarter.
  • Cooper Creek Partners Management sold 1,070,632 Dollar Tree shares in Q4 2024, an estimated $75.3M.
  • Cooper Creek Partners Management first reported a position in Dollar Tree in Q3 2024 and held it in 1 quarter.
  • Cooper Creek Partners Management's Dollar Tree position peaked at $75.3M in Q3 2024.
  • 712 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2024.

Based on Cooper Creek Partners Management's 13F filing for Q4 2024, filed 13 Feb 2025.