Pearl River Capital’s Dollar Tree DLTR Stock Holding History

Pearl River 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 Q3	–	Sell	-3,543	Closed	-$552K	–	478
2022 Q2	$552K	Buy	+3,543	New	+$561K	0.13%	245
2021 Q3	–	Sell	-13,970	Closed	-$1.39M	–	450
2021 Q2	$1.39M	Buy	+13,970	New	+$1.52M	0.38%	84
2020 Q4	–	Sell	-27,203	Closed	-$2.48M	–	403
2020 Q3	$2.48M	Buy	+27,203	New	+$2.56M	1.04%	9
2020 Q2	–	Sell	-801	Closed	-$59K	–	362
2020 Q1	$59K	Buy	+801	New	+$68.2K	0.11%	217
2019 Q3	–	Sell	-670	Closed	-$72K	–	447
2019 Q2	$72K	Buy	+670	New	+$70.5K	0.46%	107
2019 Q1	–	Sell	-100	Closed	-$9K	–	453
2018 Q4	$9K	Buy	+100	New	+$8.45K	0.04%	594

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Pearl River Capital's DLTR Position: Q3 2022 in Review

Pearl River Capital sold out of Dollar Tree (DLTR) in Q3 2022, closing a stake of 3,543 shares — an estimated $552K sold.

Pearl River Capital first reported a position in DLTR in Q4 2018 and held it in 6 quarters. The position peaked at $2.48M in Q3 2020. 814 funds tracked by Wall St. Rank hold DLTR as of Q3 2022.

Pearl River Capital reported no remaining Dollar Tree position as of Q3 2022 after selling out during the quarter.
Pearl River Capital sold 3,543 Dollar Tree shares in Q3 2022, an estimated $552K.
Pearl River Capital first reported a position in Dollar Tree in Q4 2018 and held it in 6 quarters.
Pearl River Capital's Dollar Tree position peaked at $2.48M in Q3 2020.
814 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2022.

Based on Pearl River Capital's 13F filing for Q3 2022, filed 14 Nov 2022.