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PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. → DLTR

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. DLTR Position History

Dollar Tree, Inc. • Consumer Defensive

Quarters held
5
Latest value
$3.4M
Q3 2026
Peak value
$3.7M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$2.8M
Q4 2025$3.7M
Q1 2026$3.3M
Q2 2026$3.6M
Q3 2026$3.4M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$3.4M30.0K——
Q2 2026$3.6M30.0K——
Q1 2026$3.3M30.0K——
Q4 2025$3.7M30.0K——
Q3 2025$2.8M30.0K——

Other funds holding DLTR

Other PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. positions

STT-PG

SPDR SERIES TRUST

$96.8M
SPY

STATE STR SPDR S&P 500 ETF T

$54.5M
SPY

STATE STR SPDR S&P 500 ETF T

$53.4M
STT-PG

SPDR SERIES TRUST

$47.3M
NATR

NATURES SUNSHINE PRODS INC

$42.8M
NATR

NATURES SUNSHINE PRODS INC

$38.9M
APEI

AMERICAN PUB ED INC

$38.7M
NATR

NATURES SUNSHINE PRODS INC

$38.5M