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Forest Avenue Capital Management’s Dollar Tree DLTR Stock Holding History

Forest Avenue Capital 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
-278,600
Closed -$19.6M – 25
2024
Q3 		$19.6M Buy
+278,600
New +$25.4M 2.38% 18

Other funds holding DLTR

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BlackRock
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
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

Forest Avenue Capital Management's DLTR Position: Q4 2024 in Review

Forest Avenue Capital Management sold out of Dollar Tree (DLTR) in Q4 2024, closing a stake of 278,600 shares — an estimated $19.6M sold.

Forest Avenue Capital Management first reported a position in DLTR in Q3 2024 and held it in 1 quarter. The position peaked at $19.6M in Q3 2024. 713 funds tracked by Wall St. Rank hold DLTR as of Q4 2024.

  • Forest Avenue Capital Management reported no remaining Dollar Tree position as of Q4 2024 after selling out during the quarter.
  • Forest Avenue Capital Management sold 278,600 Dollar Tree shares in Q4 2024, an estimated $19.6M.
  • Forest Avenue Capital Management first reported a position in Dollar Tree in Q3 2024 and held it in 1 quarter.
  • Forest Avenue Capital Management's Dollar Tree position peaked at $19.6M in Q3 2024.
  • 713 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2024.

Based on Forest Avenue Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.