Scoggin Management’s Dollar Tree DLTR Stock Holding History

Scoggin 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
2020 Q1	–	Sell	-30,000	Closed	-$2.82M	–	29
2019 Q4	$2.82M	Buy	+30,000	New	+$3.15M	1.07%	25

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Scoggin Management's DLTR Position: Q2 2020 in Review

Scoggin Management sold out of Dollar Tree (DLTR) in Q2 2020, closing a stake of 30,500 shares — an estimated $2.24M sold.

Scoggin Management first reported a position in DLTR in Q1 2019 and held it in 5 quarters. The position peaked at $6.58M in Q4 2019. 686 funds tracked by Wall St. Rank hold DLTR as of Q2 2020.

Scoggin Management reported no remaining Dollar Tree position as of Q2 2020 after selling out during the quarter.
Scoggin Management sold 30,500 Dollar Tree shares in Q2 2020, an estimated $2.24M.
Scoggin Management first reported a position in Dollar Tree in Q1 2019 and held it in 5 quarters.
Scoggin Management's Dollar Tree position peaked at $6.58M in Q4 2019.
686 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2020.

Based on Scoggin Management's 13F filing for Q2 2020, filed 13 Aug 2020.