Melvin Capital Management’s Dollar Tree DLTR Stock Holding History

Melvin 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
2018 Q1	–	Sell	-445,800	Closed	-$47.8M	–	100
2017 Q4	$47.8M	Buy	+445,800	New	+$43.6M	0.45%	51
2017 Q1	–	Sell	-800,000	Closed	-$61.7M	–	95
2016 Q4	$61.7M	Buy	+800,000	New	+$64.4M	1.6%	25
2016 Q2	–	Sell	-500,000	Closed	-$41.2M	–	82
2016 Q1	$41.2M	Buy	+500,000	New	+$39.4M	1.56%	23

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Melvin Capital Management's DLTR Position: Q2 2022 in Review

Melvin Capital Management sold out of Dollar Tree (DLTR) in Q2 2022, closing a stake of 1,390,473 shares — an estimated $223M sold.

Melvin Capital Management first reported a position in DLTR in Q4 2014 and held it in 15 quarters. The position peaked at $223M in Q1 2022. 836 funds tracked by Wall St. Rank hold DLTR as of Q2 2022.

Melvin Capital Management reported no remaining Dollar Tree position as of Q2 2022 after selling out during the quarter.
Melvin Capital Management sold 1,390,473 Dollar Tree shares in Q2 2022, an estimated $223M.
Melvin Capital Management first reported a position in Dollar Tree in Q4 2014 and held it in 15 quarters.
Melvin Capital Management's Dollar Tree position peaked at $223M in Q1 2022.
836 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2022.

Based on Melvin Capital Management's 13F filing for Q2 2022.