Kingdon Capital Management’s Dollar Tree DLTR Stock Holding History

Kingdon 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
2023 Q1	–	Sell	-72,500	Closed	-$10.3M	–	63
2022 Q4	$10.3M	Buy	+72,500	New	+$10.8M	2.04%	24
2022 Q3	–	Sell	-26,500	Closed	-$4.13M	–	72
2022 Q2	$4.13M	Buy	26,500 +12,500	+89%	+$1.98M	0.7%	43
2022 Q1	$2.24M	Buy	+14,000	New	+$1.98M	0.23%	68
2016 Q2	–	Sell	-121,200	Closed	-$9.99M	–	106
2016 Q1	$9.99M	Buy	+121,200	New	+$9.56M	0.55%	52
2014 Q3	–	Sell	-311,685	Closed	-$17M	–	165
2014 Q2	$17M	Buy	+311,685	New	+$16.4M	0.65%	44
2014 Q1	–	Sell	-93,050	Closed	-$5.25M	–	182
2013 Q4	$5.25M	Buy	+93,050	New	+$5.36M	0.24%	119

Other funds holding DLTR

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MRL

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Kingdon Capital Management's DLTR Position: Q1 2023 in Review

Kingdon Capital Management sold out of Dollar Tree (DLTR) in Q1 2023, closing a stake of 72,500 shares — an estimated $10.3M sold.

Kingdon Capital Management first reported a position in DLTR in Q4 2013 and held it in 6 quarters. The position peaked at $17M in Q2 2014. 799 funds tracked by Wall St. Rank hold DLTR as of Q1 2023.

Kingdon Capital Management reported no remaining Dollar Tree position as of Q1 2023 after selling out during the quarter.
Kingdon Capital Management sold 72,500 Dollar Tree shares in Q1 2023, an estimated $10.3M.
Kingdon Capital Management first reported a position in Dollar Tree in Q4 2013 and held it in 6 quarters.
Kingdon Capital Management's Dollar Tree position peaked at $17M in Q2 2014.
799 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2023.

Based on Kingdon Capital Management's 13F filing for Q1 2023, filed 15 May 2023.