Sculptor Capital’s Dollar Tree DLTR Stock Holding History

Sculptor 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
2023 Q1	–	Sell	-398,000	Closed	-$56.3M	–	582
2022 Q4	$56.3M	Sell	398,000 -345,494	-46%	-$51.4M	0.98%	19
2022 Q3	$101M	Buy	+743,494	New	+$116M	1.26%	15
2015 Q4	–	Sell	-289,334	Closed	-$19.3M	–	382
2015 Q3	$19.3M	Buy	+289,334	New	+$21.7M	0.07%	172

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Sculptor Capital's DLTR Position: Q1 2023 in Review

Sculptor Capital sold out of Dollar Tree (DLTR) in Q1 2023, closing a stake of 398,000 shares — an estimated $56.3M sold.

Sculptor Capital first reported a position in DLTR in Q3 2015 and held it in 3 quarters. The position peaked at $101M in Q3 2022. 799 funds tracked by Wall St. Rank hold DLTR as of Q1 2023.

Sculptor Capital reported no remaining Dollar Tree position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 398,000 Dollar Tree shares in Q1 2023, an estimated $56.3M.
Sculptor Capital first reported a position in Dollar Tree in Q3 2015 and held it in 3 quarters.
Sculptor Capital's Dollar Tree position peaked at $101M in Q3 2022.
799 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.