Dantai Capital’s Dollar Tree DLTR Stock Holding History

Dantai 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 Q3	–	Sell	-4,000	Closed	-$574K	–	30
2023 Q2	$574K	Buy	+4,000	New	+$588K	0.92%	16

Other funds holding DLTR

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dantai Capital's DLTR Position: Q3 2023 in Review

Dantai Capital sold out of Dollar Tree (DLTR) in Q3 2023, closing a stake of 4,000 shares — an estimated $574K sold.

Dantai Capital first reported a position in DLTR in Q2 2023 and held it in 1 quarter. The position peaked at $574K in Q2 2023. 730 funds tracked by Wall St. Rank hold DLTR as of Q3 2023.

Dantai Capital reported no remaining Dollar Tree position as of Q3 2023 after selling out during the quarter.
Dantai Capital sold 4,000 Dollar Tree shares in Q3 2023, an estimated $574K.
Dantai Capital first reported a position in Dollar Tree in Q2 2023 and held it in 1 quarter.
Dantai Capital's Dollar Tree position peaked at $574K in Q2 2023.
730 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2023.

Based on Dantai Capital's 13F filing for Q3 2023, filed 8 Nov 2023.