Maplelane Capital’s Dollar Tree DLTR Stock Holding History

Maplelane Capital’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
2022 Q4	–	Sell	-103,000	Closed	-$14M	–	45
2022 Q3	$14M	Buy	103,000 +6,000	+6%	+$934K	0.76%	31
2022 Q2	$15.1M	Buy	+97,000	New	+$15.4M	1.33%	21
2020 Q1	–	Sell	-102,868	Closed	-$9.68M	–	97
2019 Q4	$9.68M	Buy	+102,868	New	+$10.8M	0.26%	85
2017 Q2	–	Sell	-89,921	Closed	-$7.05M	–	142
2017 Q1	$7.05M	Sell	89,921 -60,079	-40%	-$4.62M	0.19%	76
2016 Q4	$11.6M	Sell	150,000 -10,714	-7%	-$862K	0.48%	53
2016 Q3	$12.7M	Buy	+160,714	New	+$14.5M	0.33%	71
2016 Q2	–	Sell	-121,001	Closed	-$9.98M	–	116
2016 Q1	$9.98M	Buy	+121,001	New	+$9.54M	0.41%	54
2013 Q4	–	Sell	-190,000	Closed	-$10.9M	–	134
2013 Q3	$10.9M	Sell	190,000 -115,000	-38%	-$6.21M	0.46%	53
2013 Q2	$15.5M	Buy	+305,000	New	+$14.9M	0.97%	23

Other funds holding DLTR

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Maplelane Capital's DLTR Position: Q4 2022 in Review

Maplelane Capital sold out of Dollar Tree (DLTR) in Q4 2022, closing a stake of 103,000 shares — an estimated $14M sold.

Maplelane Capital first reported a position in DLTR in Q2 2013 and held it in 9 quarters. The position peaked at $15.5M in Q2 2013. 824 funds tracked by Wall St. Rank hold DLTR as of Q4 2022.

Maplelane Capital reported no remaining Dollar Tree position as of Q4 2022 after selling out during the quarter.
Maplelane Capital sold 103,000 Dollar Tree shares in Q4 2022, an estimated $14M.
Maplelane Capital first reported a position in Dollar Tree in Q2 2013 and held it in 9 quarters.
Maplelane Capital's Dollar Tree position peaked at $15.5M in Q2 2013.
824 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2022.

Based on Maplelane Capital's 13F filing for Q4 2022, filed 14 Feb 2023.