Quinn Opportunity Partners’s Dollar Tree DLTR Stock Holding History

Quinn Opportunity 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	-44,000	Closed	-$3.3M	–	375
2025 Q1	$3.3M	Sell	44,000 -2,072	-4%	-$148K	0.23%	112
2024 Q4	$3.45M	Buy	+46,072	New	+$3.16M	0.23%	106
2021 Q2	–	Sell	-19,426	Closed	-$2.22M	–	240
2021 Q1	$2.22M	Sell	19,426 -42,996	-69%	-$4.62M	0.14%	117
2020 Q4	$6.74M	Sell	62,422 -15,578	-20%	-$1.56M	0.57%	42
2020 Q3	$7.13M	Buy	78,000 +59,778	+328%	+$5.62M	0.76%	30
2020 Q2	$1.69M	Buy	18,222 +10,900	+149%	+$909K	0.21%	77
2020 Q1	$538K	Buy	+7,322	New	+$623K	0.08%	105

Other funds holding DLTR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Quinn Opportunity Partners's DLTR Position: Q2 2025 in Review

Quinn Opportunity Partners sold out of Dollar Tree (DLTR) in Q2 2025, closing a stake of 44,000 shares — an estimated $3.3M sold.

Quinn Opportunity Partners first reported a position in DLTR in Q1 2020 and held it in 7 quarters. The position peaked at $7.13M in Q3 2020. 768 funds tracked by Wall St. Rank hold DLTR as of Q2 2025.

Quinn Opportunity Partners reported no remaining Dollar Tree position as of Q2 2025 after selling out during the quarter.
Quinn Opportunity Partners sold 44,000 Dollar Tree shares in Q2 2025, an estimated $3.3M.
Quinn Opportunity Partners first reported a position in Dollar Tree in Q1 2020 and held it in 7 quarters.
Quinn Opportunity Partners's Dollar Tree position peaked at $7.13M in Q3 2020.
768 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2025.

Based on Quinn Opportunity Partners's 13F filing for Q2 2025, filed 8 Aug 2025.