Tiger Eye Capital’s Dollar Tree DLTR Stock Holding History

Tiger Eye 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
2022 Q2	–	Sell	-64,132	Closed	-$10.3M	–	39
2022 Q1	$10.3M	Buy	+64,132	New	+$9.07M	3.92%	5
2015 Q3	–	Sell	-423,700	Closed	-$33.5M	–	40
2015 Q2	$33.5M	Sell	423,700 -85,600	-17%	-$6.77M	2.46%	21
2015 Q1	$41.3M	Buy	+509,300	New	+$38.7M	3.27%	8

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Tiger Eye Capital's DLTR Position: Q2 2022 in Review

Tiger Eye Capital sold out of Dollar Tree (DLTR) in Q2 2022, closing a stake of 64,132 shares — an estimated $10.3M sold.

Tiger Eye Capital first reported a position in DLTR in Q1 2015 and held it in 3 quarters. The position peaked at $41.3M in Q1 2015. 836 funds tracked by Wall St. Rank hold DLTR as of Q2 2022.

Tiger Eye Capital reported no remaining Dollar Tree position as of Q2 2022 after selling out during the quarter.
Tiger Eye Capital sold 64,132 Dollar Tree shares in Q2 2022, an estimated $10.3M.
Tiger Eye Capital first reported a position in Dollar Tree in Q1 2015 and held it in 3 quarters.
Tiger Eye Capital's Dollar Tree position peaked at $41.3M in Q1 2015.
836 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2022.

Based on Tiger Eye Capital's 13F filing for Q2 2022, filed 15 Aug 2022.