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 Q1	–	Sell	-30,000	Closed	-$3.24M	–	155
2020 Q4	$3.24M	Buy	+30,000	New	+$3.01M	0.38%	89
2018 Q2	–	Sell	-20,600	Closed	-$1.96M	–	132
2018 Q1	$1.96M	Hold	20,600	–	–	0.14%	107
2017 Q4	$2.21M	Hold	20,600	–	–	0.22%	104
2017 Q3	$1.79M	Hold	20,600	–	–	0.19%	114
2017 Q2	$1.44M	Sell	20,600 -20,600	-50%	-$1.59M	0.18%	110
2017 Q1	$3.23M	Sell	41,200 -20,600	-33%	-$1.58M	0.33%	82
2016 Q4	$4.77M	Buy	61,800 +41,200	+200%	+$3.32M	0.46%	54
2016 Q3	$1.63M	Hold	20,600	–	–	0.14%	116
2016 Q2	$1.94M	Hold	20,600	–	–	0.18%	104
2016 Q1	$1.7M	Hold	20,600	–	–	0.18%	101
2015 Q4	$1.59M	Sell	20,600 -30,900	-60%	-$2.16M	0.18%	115
2015 Q3	$3.43M	Sell	51,500 -28,500	-36%	-$2.14M	0.38%	68
2015 Q2	$6.32M	Buy	+80,000	New	+$6.33M	0.57%	40

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. 730 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.
730 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.