ECU
DLTR icon

Eisler Capital (UK)’s Dollar Tree DLTR Stock Holding History

Eisler Capital (UK)’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
2024
Q2 		– Sell
-23,001
Closed -$3.06M – 530
2024
Q1 		$3.06M Buy
23,001
+19,331
+527% +$2.66M 0.03% 389
2023
Q4 		$521K Buy
+3,670
New +$435K ﹤0.01% 561

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Eisler Capital (UK)'s DLTR Position: Q2 2024 in Review

Eisler Capital (UK) sold out of Dollar Tree (DLTR) in Q2 2024, closing a stake of 23,001 shares — an estimated $3.06M sold.

Eisler Capital (UK) first reported a position in DLTR in Q4 2023 and held it in 2 quarters. The position peaked at $3.06M in Q1 2024. 752 funds tracked by Wall St. Rank hold DLTR as of Q2 2024.

  • Eisler Capital (UK) reported no remaining Dollar Tree position as of Q2 2024 after selling out during the quarter.
  • Eisler Capital (UK) sold 23,001 Dollar Tree shares in Q2 2024, an estimated $3.06M.
  • Eisler Capital (UK) first reported a position in Dollar Tree in Q4 2023 and held it in 2 quarters.
  • Eisler Capital (UK)'s Dollar Tree position peaked at $3.06M in Q1 2024.
  • 752 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2024.

Based on Eisler Capital (UK)'s 13F filing for Q2 2024, filed 13 Aug 2024.