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Barden Capital Management’s Dollar Tree DLTR Stock Holding History

Barden Capital Management’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
Q3 		– Sell
-4,707
Closed -$675K – 68
2023
Q2 		$675K Buy
4,707
+553
+13% +$81.4K 0.74% 56
2023
Q1 		$596K Buy
4,154
+54
+1% +$7.83K 0.57% 61
2022
Q4 		$580K Buy
4,100
+38
+0.9% +$5.66K 0.59% 58
2022
Q3 		$553K Buy
+4,062
New +$632K 0.64% 58

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
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
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Barden Capital Management's DLTR Position: Q3 2023 in Review

Barden Capital Management sold out of Dollar Tree (DLTR) in Q3 2023, closing a stake of 4,707 shares — an estimated $675K sold.

Barden Capital Management first reported a position in DLTR in Q3 2022 and held it in 4 quarters. The position peaked at $675K in Q2 2023. 730 funds tracked by Wall St. Rank hold DLTR as of Q3 2023.

  • Barden Capital Management reported no remaining Dollar Tree position as of Q3 2023 after selling out during the quarter.
  • Barden Capital Management sold 4,707 Dollar Tree shares in Q3 2023, an estimated $675K.
  • Barden Capital Management first reported a position in Dollar Tree in Q3 2022 and held it in 4 quarters.
  • Barden Capital Management's Dollar Tree position peaked at $675K in Q2 2023.
  • 730 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2023.

Based on Barden Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.