Brant Point Investment Management’s Dollar Tree DLTR Stock Holding History

Brant Point Investment 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
2021 Q2	–	Sell	-20,000	Closed	-$2.29M	–	139
2021 Q1	$2.29M	Sell	20,000 -25,000	-56%	-$2.69M	0.25%	113
2020 Q4	$4.86M	Buy	45,000 +25,000	+125%	+$2.51M	0.58%	55
2020 Q3	$1.83M	Sell	20,000 -25,000	-56%	-$2.35M	0.16%	105
2020 Q2	$4.17M	Buy	+45,000	New	+$3.75M	0.41%	56
2018 Q1	–	Sell	-34,600	Closed	-$3.63M	–	135
2017 Q4	$3.71M	Buy	+34,600	New	+$3.38M	0.38%	66
2013 Q4	–	Sell	-45,000	Closed	-$2.57M	–	128
2013 Q3	$2.57M	Buy	+45,000	New	+$2.43M	0.29%	84

Other funds holding DLTR

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Brant Point Investment Management's DLTR Position: Q2 2021 in Review

Brant Point Investment Management sold out of Dollar Tree (DLTR) in Q2 2021, closing a stake of 20,000 shares — an estimated $2.29M sold.

Brant Point Investment Management first reported a position in DLTR in Q3 2013 and held it in 6 quarters. The position peaked at $4.86M in Q4 2020. 729 funds tracked by Wall St. Rank hold DLTR as of Q2 2021.

Brant Point Investment Management reported no remaining Dollar Tree position as of Q2 2021 after selling out during the quarter.
Brant Point Investment Management sold 20,000 Dollar Tree shares in Q2 2021, an estimated $2.29M.
Brant Point Investment Management first reported a position in Dollar Tree in Q3 2013 and held it in 6 quarters.
Brant Point Investment Management's Dollar Tree position peaked at $4.86M in Q4 2020.
729 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2021.

Based on Brant Point Investment Management's 13F filing for Q2 2021, filed 13 Aug 2021.