RC
DLTR icon

Rivulet Capital’s Dollar Tree DLTR Stock Holding History

Rivulet 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
-446,003
Closed -$63.4M – 18
2023
Q4 		$63.4M Hold
446,003
– – 3.23% 14
2023
Q3 		$47.5M Hold
446,003
– – 2.98% 13
2023
Q2 		$64M Buy
446,003
+140,000
+46% +$20.6M 3.9% 12
2023
Q1 		$43.9M Hold
306,003
– – 2.89% 12
2022
Q4 		$43.3M Sell
306,003
-238,200
-44% -$35.4M 2.66% 14
2022
Q3 		$74.1M Sell
544,203
-141,503
-21% -$22M 4.54% 11
2022
Q2 		$107M Sell
685,706
-314,150
-31% -$49.8M 5.56% 8
2022
Q1 		$160M Sell
999,856
-368,916
-27% -$52.2M 8.14% 5
2021
Q4 		$192M Sell
1,368,772
-716,228
-34% -$87M 8.97% 7
2021
Q3 		$200M Sell
2,085,000
-188,550
-8% -$18.1M 10.41% 3
2021
Q2 		$226M Buy
2,273,550
+273,650
+14% +$29.7M 12.81% 3
2021
Q1 		$229M Sell
1,999,900
-361,600
-15% -$38.9M 12.41% 3
2020
Q4 		$255M Sell
2,361,500
-679,750
-22% -$68.3M 12.63% 2
2020
Q3 		$278M Buy
3,041,250
+102,600
+3% +$9.65M 15.13% 2
2020
Q2 		$272M Buy
2,938,650
+163,650
+6% +$13.7M 17.74% 1
2020
Q1 		$204M Buy
2,775,000
+886,700
+47% +$75.5M 13.05% 2
2019
Q4 		$178M Buy
1,888,300
+453,550
+32% +$47.6M 15.73% 2
2019
Q3 		$164M Buy
1,434,750
+80,515
+6% +$8.42M 18.58% 2
2019
Q2 		$145M Sell
1,354,235
-426,615
-24% -$44.9M 15.19% 4
2019
Q1 		$187M Buy
1,780,850
+19,750
+1% +$1.94M 17.56% 3
2018
Q4 		$159M Buy
1,761,100
+339,550
+24% +$28.7M 16.46% 1
2018
Q3 		$116M Buy
+1,421,550
New +$125M 13.65% 4

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

Rivulet Capital's DLTR Position: Q1 2024 in Review

Rivulet Capital sold out of Dollar Tree (DLTR) in Q1 2024, closing a stake of 446,003 shares — an estimated $63.4M sold.

Rivulet Capital first reported a position in DLTR in Q3 2018 and held it in 22 quarters. The position peaked at $278M in Q3 2020. 771 funds tracked by Wall St. Rank hold DLTR as of Q1 2024.

  • Rivulet Capital reported no remaining Dollar Tree position as of Q1 2024 after selling out during the quarter.
  • Rivulet Capital sold 446,003 Dollar Tree shares in Q1 2024, an estimated $63.4M.
  • Rivulet Capital first reported a position in Dollar Tree in Q3 2018 and held it in 22 quarters.
  • Rivulet Capital's Dollar Tree position peaked at $278M in Q3 2020.
  • 771 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2024.

Based on Rivulet Capital's 13F filing for Q1 2024, filed 15 May 2024.