Hedge Fund - Parsifal Capital Management
Dollar Tree Inc. (DLTR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $107.15 |
| 2 | 2025 - Q3 (2025-09-30) | $99,294,698 | 9.24% | 1,052,185 | $107.01 |
| 3 | 2025 - Q2 (2025-06-30) | $134,324,882 | 11.38% | 1,356,269 | $86.31 |
| 4 | 2025 - Q1 (2025-03-31) | $42,632,253 | 3.69% | 567,900 | $71.51 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2012-06-27
-
3.0000:2.0000 on 2010-06-25
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