LIP
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Lighthouse Investment Partners’s Dollar Tree DLTR Stock Holding History

Lighthouse Investment Partners’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
2025
Q2 		– Sell
-73,428
Closed -$5.51M – 585
2025
Q1 		$5.51M Buy
+73,428
New +$5.25M 0.25% 143
2024
Q3 		– Sell
-25,000
Closed -$2.67M – 470
2024
Q2 		$2.67M Buy
+25,000
New +$2.95M 0.15% 196
2024
Q1 		– Sell
-40,000
Closed -$5.68M – 400
2023
Q4 		$5.68M Buy
+40,000
New +$4.74M 0.41% 94
2023
Q2 		– Sell
-1,743
Closed -$250K – 318
2023
Q1 		$250K Sell
1,743
-28,141
-94% -$4.08M 0.02% 228
2022
Q4 		$4.23M Buy
+29,884
New +$4.45M 0.78% 46

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