Shellback Capital’s Dollar Tree DLTR Stock Holding History

Shellback Capital’s Portfolio DLTR Stock Details DLTR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$7.23M	Buy	73,000 +23,000	+46%	+$2.28M	0.48%	64
2025 Q1	$3.75M	Buy	+50,000	New	+$3.75M	0.36%	66
2023 Q2	–	Sell	-37,508	Closed	-$5.38M	–	90
2023 Q1	$5.38M	Buy	+37,508	New	+$5.38M	0.61%	57
2022 Q4	–	Sell	-125,000	Closed	-$17M	–	85
2022 Q3	$17M	Sell	125,000 -158,500	-56%	-$21.6M	2.46%	13
2022 Q2	$44.2M	Buy	+283,500	New	+$44.2M	7.68%	1
2022 Q1	–	Sell	-27,431	Closed	-$3.86M	–	94
2021 Q4	$3.86M	Buy	+27,431	New	+$3.86M	0.22%	78
2021 Q3	–	Sell	-42,235	Closed	-$4.2M	–	116
2021 Q2	$4.2M	Sell	42,235 -52,765	-56%	-$5.25M	0.23%	95
2021 Q1	$10.9M	Sell	95,000 -215,000	-69%	-$24.6M	0.65%	63
2020 Q4	$33.5M	Sell	310,000 -80,000	-21%	-$8.64M	2.68%	5
2020 Q3	$35.6M	Buy	390,000 +166,629	+75%	+$15.2M	2.76%	6
2020 Q2	$20.7M	Buy	+223,371	New	+$20.7M	2.16%	16
2019 Q4	–	Sell	-450,000	Closed	-$51.4M	–	57
2019 Q3	$51.4M	Buy	450,000 +260,500	+137%	+$29.7M	5.38%	3
2019 Q2	$20.4M	Buy	189,500 +94,500	+99%	+$10.1M	2.54%	11
2019 Q1	$9.98M	Buy	+95,000	New	+$9.98M	1.19%	35
2018 Q1	–	Sell	-570,300	Closed	-$61.2M	–	98
2017 Q4	$61.2M	Sell	570,300 -29,700	-5%	-$3.19M	4.56%	1
2017 Q3	$52.1M	Buy	600,000 +450,000	+300%	+$39.1M	4.71%	2
2017 Q2	$10.5M	Sell	150,000 -460,000	-75%	-$32.2M	0.9%	39
2017 Q1	$47.9M	Buy	610,000 +10,000	+2%	+$785K	4.3%	2
2016 Q4	$46.3M	Buy	600,000 +475,000	+380%	+$36.7M	4.72%	1
2016 Q3	$9.87M	Buy	125,000 +55,000	+79%	+$4.34M	0.84%	43
2016 Q2	$6.6M	Buy	+70,000	New	+$6.6M	0.85%	41
2016 Q1	–	Sell	-150,000	Closed	-$11.6M	–	92
2015 Q4	$11.6M	Buy	+150,000	New	+$11.6M	0.93%	38
2015 Q2	–	Sell	-200,000	Closed	-$16.2M	–	98
2015 Q1	$16.2M	Sell	200,000 -350,000	-64%	-$28.4M	1.17%	34
2014 Q4	$38.7M	Buy	+550,000	New	+$38.7M	4.39%	2