Three Peaks Capital Management’s Dollar Tree DLTR Stock Holding History

Three Peaks 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
2021 Q2	–	Sell	-21,921	Closed	-$2.51M	–	103
2021 Q1	$2.51M	Buy	21,921 +3,657	+20%	+$393K	0.79%	59
2020 Q4	$1.97M	Buy	18,264 +197	+1%	+$19.8K	0.63%	78
2020 Q3	$1.65M	Sell	18,067 -1,032	-5%	-$97.1K	0.58%	82
2020 Q2	$1.77M	Buy	+19,099	New	+$1.59M	0.65%	68

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Three Peaks Capital Management's DLTR Position: Q2 2021 in Review

Three Peaks Capital Management sold out of Dollar Tree (DLTR) in Q2 2021, closing a stake of 21,921 shares — an estimated $2.51M sold.

Three Peaks Capital Management first reported a position in DLTR in Q2 2020 and held it in 4 quarters. The position peaked at $2.51M in Q1 2021. 729 funds tracked by Wall St. Rank hold DLTR as of Q2 2021.

Three Peaks Capital Management reported no remaining Dollar Tree position as of Q2 2021 after selling out during the quarter.
Three Peaks Capital Management sold 21,921 Dollar Tree shares in Q2 2021, an estimated $2.51M.
Three Peaks Capital Management first reported a position in Dollar Tree in Q2 2020 and held it in 4 quarters.
Three Peaks Capital Management's Dollar Tree position peaked at $2.51M in Q1 2021.
729 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2021.

Based on Three Peaks Capital Management's 13F filing for Q2 2021, filed 14 Jul 2021.