Question 1

How many shares of DLTR does Holocene Advisors, LP own?

Accepted Answer

Holocene Advisors, LP previously held 0 shares of DLTR (DOLLAR TREE INC) before exiting the position in 2025-Q2.

Question 2

What is Holocene Advisors, LP's DLTR position worth?

Accepted Answer

Holocene Advisors, LP's DLTR position was last reported at $0 in 2025-Q2 before the exit.

Question 3

Is Holocene Advisors, LP buying or selling DLTR?

Accepted Answer

In 2025-Q2, Holocene Advisors, LP exited their DLTR position entirely (-100.0% change in shares).

Question 4

When did Holocene Advisors, LP first buy DLTR?

Accepted Answer

Based on available 13F filings, Holocene Advisors, LP first reported a position in DLTR in 2018-Q4. They have held the position across 12 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2025-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$98.70	0
2025-Q1	Decreased	86,526	-21.3%	$6.5M	0.0%	$72.75	0
2024-Q4	New	109,957	-	$8.2M	0.0%	$74.77	38
2022-Q3	Exited	0	-100.0%	$0	0.0%	$136.84	0
2022-Q2	New	167,357	-	$26.1M	0.2%	$156.25	47
2021-Q4	Exited	0	-100.0%	$0	0.0%	$141.27	0
2021-Q3	New	74,145	-	$7.1M	0.0%	$100.51	38
2021-Q1	Exited	0	-100.0%	$0	0.0%	$116.23	0
2020-Q4	Decreased	308,330	-60.5%	$33.3M	0.2%	$107.80	0
2020-Q3	New	781,305	-	$71.4M	0.5%	$89.87	58
2019-Q1	Exited	0	-100.0%	$0	0.0%	$105.04	0
2018-Q4	New	1.2M	-	$112.5M	1.8%	$87.73	69

DLTR12 quarters

DLTR
12 quarters