Cantor Fitzgerald’s Dollar Tree DLTR Stock Holding History

Cantor Fitzgerald’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	-10,036	Closed	-$1.44M	–	587
2023 Q1	$1.44M	Sell	10,036 -3,425	-25%	-$497K	0.03%	337
2022 Q4	$1.9M	Buy	13,461 +31	+0.2%	+$4.61K	0.04%	336
2022 Q3	$1.83M	Sell	13,430 -12,238	-48%	-$1.9M	0.04%	356
2022 Q2	$4M	Buy	+25,668	New	+$4.07M	0.08%	275

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

Cantor Fitzgerald's DLTR Position: Q2 2023 in Review

Cantor Fitzgerald sold out of Dollar Tree (DLTR) in Q2 2023, closing a stake of 10,036 shares — an estimated $1.44M sold.

Cantor Fitzgerald first reported a position in DLTR in Q2 2022 and held it in 4 quarters. The position peaked at $4M in Q2 2022. 765 funds tracked by Wall St. Rank hold DLTR as of Q2 2023.

Cantor Fitzgerald reported no remaining Dollar Tree position as of Q2 2023 after selling out during the quarter.
Cantor Fitzgerald sold 10,036 Dollar Tree shares in Q2 2023, an estimated $1.44M.
Cantor Fitzgerald first reported a position in Dollar Tree in Q2 2022 and held it in 4 quarters.
Cantor Fitzgerald's Dollar Tree position peaked at $4M in Q2 2022.
765 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2023.

Based on Cantor Fitzgerald's 13F filing for Q2 2023, filed 14 Aug 2023.