Davidson Kempner Partners’s Dollar Tree DLTR Stock Holding History

Davidson Kempner Partners’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 Q1	$19.3M	Buy	+134,757	New	+$19.6M	0.37%	70

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Davidson Kempner Partners's DLTR Position: Q1 2023 in Review

Davidson Kempner Partners opened a new position in Dollar Tree (DLTR) in Q1 2023: 134,757 shares worth $19.3M. The stake represents 0.37% of the portfolio and ranks #70 among its holdings.

799 funds tracked by Wall St. Rank hold DLTR as of Q1 2023.

Davidson Kempner Partners held 134,757 shares of Dollar Tree worth $19.3M as of Q1 2023.
Dollar Tree was a new Davidson Kempner Partners position in Q1 2023.
Dollar Tree made up 0.37% of Davidson Kempner Partners's portfolio in Q1 2023, its #70 holding.
799 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2023.

Based on Davidson Kempner Partners's 13F filing for Q1 2023, filed 15 May 2023.