Exos TFP Holdings’s Dollar Tree DLTR Stock Holding History

Exos TFP Holdings’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
2022 Q4	–	Sell	-2,301	Closed	-$313K	–	573
2022 Q3	$313K	Buy	+2,301	New	+$358K	0.14%	169

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

EIG

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Exos TFP Holdings's DLTR Position: Q4 2022 in Review

Exos TFP Holdings sold out of Dollar Tree (DLTR) in Q4 2022, closing a stake of 2,301 shares — an estimated $313K sold.

Exos TFP Holdings first reported a position in DLTR in Q3 2022 and held it in 1 quarter. The position peaked at $313K in Q3 2022. 824 funds tracked by Wall St. Rank hold DLTR as of Q4 2022.

Exos TFP Holdings reported no remaining Dollar Tree position as of Q4 2022 after selling out during the quarter.
Exos TFP Holdings sold 2,301 Dollar Tree shares in Q4 2022, an estimated $313K.
Exos TFP Holdings first reported a position in Dollar Tree in Q3 2022 and held it in 1 quarter.
Exos TFP Holdings's Dollar Tree position peaked at $313K in Q3 2022.
824 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2022.

Based on Exos TFP Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.