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Freshford Capital Management’s Dollar Tree DLTR Stock Holding History

Freshford 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
2021
Q3 		– Sell
-308,237
Closed -$30.7M – 20
2021
Q2 		$30.7M Buy
308,237
+83,710
+37% +$9.1M 4.17% 11
2021
Q1 		$25.7M Buy
+224,527
New +$24.1M 3.58% 13

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Freshford Capital Management's DLTR Position: Q3 2021 in Review

Freshford Capital Management sold out of Dollar Tree (DLTR) in Q3 2021, closing a stake of 308,237 shares — an estimated $30.7M sold.

Freshford Capital Management first reported a position in DLTR in Q1 2021 and held it in 2 quarters. The position peaked at $30.7M in Q2 2021. 697 funds tracked by Wall St. Rank hold DLTR as of Q3 2021.

  • Freshford Capital Management reported no remaining Dollar Tree position as of Q3 2021 after selling out during the quarter.
  • Freshford Capital Management sold 308,237 Dollar Tree shares in Q3 2021, an estimated $30.7M.
  • Freshford Capital Management first reported a position in Dollar Tree in Q1 2021 and held it in 2 quarters.
  • Freshford Capital Management's Dollar Tree position peaked at $30.7M in Q2 2021.
  • 697 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2021.

Based on Freshford Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.