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Portman Square Capital’s Dollar Tree DLTR Stock Holding History

Portman Square 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
2024
Q1 		– Sell
-10,900
Closed -$1.55M – 346
2023
Q4 		$1.55M Sell
10,900
-52,200
-83% -$6.18M 0.04% 322
2023
Q3 		$6.72M Hold
63,100
– – 0.17% 155
2023
Q2 		$9.05M Buy
63,100
+24,200
+62% +$3.56M 0.26% 99
2023
Q1 		$5.58M Sell
38,900
-81,100
-68% -$11.8M 0.26% 78
2022
Q4 		$17M Buy
+120,000
New +$17.9M 1.25% 17

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Portman Square Capital's DLTR Position: Q1 2024 in Review

Portman Square Capital sold out of Dollar Tree (DLTR) in Q1 2024, closing a stake of 2,390 shares — an estimated $340K sold.

Portman Square Capital first reported a position in DLTR in Q4 2022 and held it in 5 quarters. The position peaked at $2.2M in Q3 2023. 770 funds tracked by Wall St. Rank hold DLTR as of Q1 2024.

  • Portman Square Capital reported no remaining Dollar Tree position as of Q1 2024 after selling out during the quarter.
  • Portman Square Capital sold 2,390 Dollar Tree shares in Q1 2024, an estimated $340K.
  • Portman Square Capital first reported a position in Dollar Tree in Q4 2022 and held it in 5 quarters.
  • Portman Square Capital's Dollar Tree position peaked at $2.2M in Q3 2023.
  • 770 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2024.

Based on Portman Square Capital's 13F filing for Q1 2024, filed 15 Apr 2024.