Stephen Mandel
Lone Pine Capital
Stephen Mandel Dollar Tree Inc stake
total: 294
Lone Pine Capital DLTR trades
- Total transactions:
- 15
- New positions:
- 3
- Sold out:
- 3
- Added:
- 5
- Reduced:
- 4
- Held since:
- 2018 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2018 Q3
According to 2026 Q1 report, Stephen Mandel doesn't hold any Dollar Tree Inc (DLTR) shares. Lone Pine Capital has held DLTR since at least 2013 Q2 with about 8.05M shares in our earliest available record. Stephen Mandel later completely sold out the position and invested in Dollar Tree Inc again in 2018 Q1. Since at least 2013 Q2, Lone Pine Capital has made 14 more transactions.
When did Stephen Mandel sell Dollar Tree Inc (DLTR)?
Stephen Mandel sold off the entire Dollar Tree Inc (DLTR) position in 2018 Q3.
Estimated cost basis*
- Weighted AVG buy price:
- $93.68
- Weighted AVG sell price:
- $85.00
Stephen Mandel's historical trades in Dollar Tree Inc
15 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q3
|
0.00%
|
$85.00
|
-100% (-7,233,575)
|
|||
|
2018 Q2
|
3.25%
|
$85.00
|
+14.02% (+889,190)
|
|||
|
2018 Q1
|
3.05%
|
$94.90
|
new
|
|||
|
2017 Q2
|
0.00%
|
$78.46
|
-100% (-6,544,364)
|
|||
|
2017 Q1
|
2.70%
|
$78.46
|
-29.75% (-2,771,770)
|
|||
|
2016 Q4
|
3.76%
|
$77.18
|
-39.48% (-6,076,613)
|
|||
|
2016 Q3
|
5.44%
|
$78.93
|
+15.20% (+2,030,596)
|
|||
|
2016 Q2
|
5.82%
|
$94.24
|
+15.13% (+1,755,667)
|
|||
|
2016 Q1
|
4.87%
|
$82.46
|
-12.03% (-1,587,638)
|
|||
|
2015 Q4
|
4.54%
|
$77.22
|
+156.73% (+8,054,727)
|
|||
|
2015 Q3
|
1.53%
|
$66.66
|
new
|
|||
|
2014 Q1
|
0.00%
|
$56.42
|
-100% (-8,128,196)
|
|||
|
2013 Q4
|
2.10%
|
$56.42
|
+6.28% (+480,000)
|
|||
|
2013 Q3
|
2.05%
|
$57.16
|
-5.03% (-405,000)
|
|||
|
2013 Q2
|
2.06%
|
$50.84
|
new or own*
|
|||
* 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.