Glenn Greenberg
Brave Warrior Advisors
Glenn Greenberg Dollar Tree Inc stake
total: 106
Brave Warrior Advisors DLTR trades
- Total transactions:
- 9
- New positions:
- 2
- Sold out:
- 2
- Added:
- 3
- Reduced:
- 2
- Held since:
- 2024 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2024 Q4
According to 2026 Q2 report, Glenn Greenberg doesn't hold any Dollar Tree Inc (DLTR) shares. To date, the estimated cost basis is nearly $70.32 for "buy" trades and estimated average "sell" price is $70.32. Brave Warrior Advisors first purchased DLTR in 2019 Q4, initially acquiring 7,799 shares. Glenn Greenberg later completely sold out the position and invested in Dollar Tree Inc again in 2024 Q3. Since the initial investment in Dollar Tree Inc (DLTR), Brave Warrior Advisors has made 8 more transactions.
When did Glenn Greenberg sell Dollar Tree Inc (DLTR)?
Glenn Greenberg sold off the entire Dollar Tree Inc (DLTR) position in 2024 Q4.
When did Glenn Greenberg buy Dollar Tree Inc (DLTR)?
Glenn Greenberg first invested in Dollar Tree Inc (DLTR) in 2019 Q4 at the reported quarter-end price of $93.99 per share.
What's the cost basis of Brave Warrior Advisors's DLTR stake?
The estimated cost basis for Dollar Tree Inc (DLTR) stake is around $70.32 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $70.32
- Weighted AVG sell price:
- $70.32
Glenn Greenberg's historical trades in Dollar Tree Inc
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q4
|
0.00%
|
0
|
$70.32
|
|
-100% (-7,126)
|
-0.01%
|
|
2024 Q3
|
0.01%
|
7,126
|
$70.32
|
$501,100
|
new
|
+0.01%
|
|
2021 Q3
|
0.00%
|
0
|
$99.50
|
|
-100% (-949,378)
|
-3.24%
|
|
2021 Q2
|
3.24%
|
949,378
|
$99.50
|
$94,463,000
|
-37.17% (-561,533)
|
-1.82%
|
|
2021 Q1
|
5.65%
|
1,510,911
|
$114.46
|
$172,939,000
|
+54.96% (+535,890)
|
+2%
|
|
2020 Q4
|
3.87%
|
$108.04
|
-2.72% (-27,254)
|
|||
|
2020 Q3
|
4.09%
|
$91.34
|
+8,809.90% (+991,026)
|
|||
|
2020 Q1
|
0.05%
|
$73.43
|
+44.24% (+3,450)
|
|||
|
2019 Q4
|
0.04%
|
$93.99
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.