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

Eisler Capital (US)’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 Q4	–	Sell	-8,700	Closed	-$926K	–	307
2023 Q3	$926K	Buy	+8,700	New	+$1.17M	0.02%	313

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

Eisler Capital (US)'s DLTR Position: Q4 2023 in Review

Eisler Capital (US) sold out of Dollar Tree (DLTR) in Q4 2023, closing a stake of 5,300 shares — an estimated $564K sold.

Eisler Capital (US) first reported a position in DLTR in Q3 2023 and held it in 1 quarter. The position peaked at $564K in Q3 2023. 770 funds tracked by Wall St. Rank hold DLTR as of Q4 2023.

Eisler Capital (US) reported no remaining Dollar Tree position as of Q4 2023 after selling out during the quarter.
Eisler Capital (US) sold 5,300 Dollar Tree shares in Q4 2023, an estimated $564K.
Eisler Capital (US) first reported a position in Dollar Tree in Q3 2023 and held it in 1 quarter.
Eisler Capital (US)'s Dollar Tree position peaked at $564K in Q3 2023.
770 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2023.

Based on Eisler Capital (US)'s 13F filing for Q4 2023, filed 13 Feb 2024.