Annandale Capital’s Dollar Tree DLTR Stock Holding History

Annandale Capital’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
2023 Q2	–	Sell	-1,592	Closed	-$229K	–	141
2023 Q1	$229K	Hold	1,592	–	–	0.07%	111
2022 Q4	$225K	Hold	1,592	–	–	0.07%	112
2022 Q3	$217K	Sell	1,592 -58	-4%	-$9.03K	0.08%	112
2022 Q2	$257K	Hold	1,650	–	–	0.1%	113
2022 Q1	$264K	Sell	1,650 -109	-6%	-$15.4K	0.1%	98
2021 Q4	$247K	Sell	1,759 -8,381	-83%	-$1.02M	0.11%	102
2021 Q3	$971K	Hold	10,140	–	–	0.58%	42
2021 Q2	$1.01M	Buy	10,140 +7,100	+234%	+$772K	0.61%	40
2021 Q1	$348K	Sell	3,040 -300	-9%	-$32.2K	0.25%	50
2020 Q4	$361K	Buy	+3,340	New	+$335K	0.3%	39

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

EIG

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Annandale Capital's DLTR Position: Q2 2023 in Review

Annandale Capital sold out of Dollar Tree (DLTR) in Q2 2023, closing a stake of 1,592 shares — an estimated $229K sold.

Annandale Capital first reported a position in DLTR in Q4 2020 and held it in 10 quarters. The position peaked at $1.01M in Q2 2021. 765 funds tracked by Wall St. Rank hold DLTR as of Q2 2023.

Annandale Capital reported no remaining Dollar Tree position as of Q2 2023 after selling out during the quarter.
Annandale Capital sold 1,592 Dollar Tree shares in Q2 2023, an estimated $229K.
Annandale Capital first reported a position in Dollar Tree in Q4 2020 and held it in 10 quarters.
Annandale Capital's Dollar Tree position peaked at $1.01M in Q2 2021.
765 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2023.

Based on Annandale Capital's 13F filing for Q2 2023, filed 14 Aug 2023.