Alpha Paradigm Partners’s Dollar Tree DLTR Stock Holding History

Alpha Paradigm Partners’s Portfolio DLTR Stock Details DLTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$360K	Buy	2,547 +2,293	+903%	+$341K	0.15%	216
2022 Q3	$35K	Buy	+254	New	+$39.5K	0.02%	420
2022 Q1	–	Sell	-285	Closed	-$40K	–	577
2021 Q4	$40K	Sell	285 -1,789	-86%	-$217K	0.02%	483
2021 Q3	$199K	Sell	2,074 -14,865	-88%	-$1.43M	0.08%	332
2021 Q2	$1.69M	Buy	16,939 +7,315	+76%	+$795K	0.64%	24
2021 Q1	$1.1M	Buy	9,624 +2,385	+33%	+$256K	0.43%	51
2020 Q4	$782K	Buy	+7,239	New	+$727K	0.27%	92

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alpha Paradigm Partners's DLTR Position: Q4 2022 in Review

Alpha Paradigm Partners increased its Dollar Tree (DLTR) stake by 903% in Q4 2022, buying an estimated $341K and bringing the position to 2,547 shares worth $360K. The position accounts for 0.15% of the portfolio, ranked #216.

Alpha Paradigm Partners first reported a position in DLTR in Q4 2020 and has held it in 7 quarters since. The position peaked at $1.69M in Q2 2021. 824 funds tracked by Wall St. Rank hold DLTR as of Q4 2022.

Alpha Paradigm Partners held 2,547 shares of Dollar Tree worth $360K as of Q4 2022.
Alpha Paradigm Partners bought 2,293 Dollar Tree shares in Q4 2022, an estimated $341K.
Dollar Tree made up 0.15% of Alpha Paradigm Partners's portfolio in Q4 2022, its #216 holding.
Alpha Paradigm Partners first reported a position in Dollar Tree in Q4 2020 and has held it in 7 quarters since.
Alpha Paradigm Partners's Dollar Tree position peaked at $1.69M in Q2 2021.
824 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.