Stormborn Capital Management’s Dollar Tree DLTR Stock Holding History

Stormborn Capital 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 Q4	–	Sell	-42,000	Closed	-$3.84M	–	28
2020 Q3	$3.84M	Sell	42,000 -8,000	-16%	-$753K	1.91%	27
2020 Q2	$4.63M	Buy	+50,000	New	+$4.17M	5.34%	9
2019 Q4	–	Sell	-60,000	Closed	-$6.85M	–	24
2019 Q3	$6.85M	Buy	+60,000	New	+$6.28M	4.33%	8
2019 Q1	–	Sell	-45,000	Closed	-$4.06M	–	32
2018 Q4	$4.06M	Buy	+45,000	New	+$3.8M	5.96%	7
2018 Q1	–	Sell	-73,729	Closed	-$7.91M	–	30
2017 Q4	$7.91M	Buy	+73,729	New	+$7.21M	5.66%	10

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ACM

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

Stormborn Capital Management's DLTR Position: Q4 2020 in Review

Stormborn Capital Management sold out of Dollar Tree (DLTR) in Q4 2020, closing a stake of 42,000 shares — an estimated $3.84M sold.

Stormborn Capital Management first reported a position in DLTR in Q4 2017 and held it in 5 quarters. The position peaked at $7.91M in Q4 2017. 759 funds tracked by Wall St. Rank hold DLTR as of Q4 2020.

Stormborn Capital Management reported no remaining Dollar Tree position as of Q4 2020 after selling out during the quarter.
Stormborn Capital Management sold 42,000 Dollar Tree shares in Q4 2020, an estimated $3.84M.
Stormborn Capital Management first reported a position in Dollar Tree in Q4 2017 and held it in 5 quarters.
Stormborn Capital Management's Dollar Tree position peaked at $7.91M in Q4 2017.
759 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2020.

Based on Stormborn Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.