Freemont Management’s Dollar Tree DLTR Stock Holding History

Freemont Management’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 Q3	–	Sell	-22,000	Closed	-$2.35M	–	87
2024 Q2	$2.35M	Buy	+22,000	New	+$2.6M	1.11%	20
2024 Q1	–	Sell	-38,420	Closed	-$5.46M	–	81
2023 Q4	$5.46M	Hold	38,420	–	–	0.69%	51
2023 Q3	$4.09M	Sell	38,420 -6,500	-14%	-$871K	0.61%	58
2023 Q2	$6.45M	Hold	44,920	–	–	0.78%	48
2023 Q1	$6.45M	Hold	44,920	–	–	0.91%	40
2022 Q4	$6.35M	Hold	44,920	–	–	1%	37
2022 Q3	$6.11M	Sell	44,920 -1,100	-2%	-$171K	1.12%	32
2022 Q2	$7.17M	Sell	46,020 -2,300	-5%	-$364K	1.24%	27
2022 Q1	$7.74M	Buy	+48,320	New	+$6.83M	1.17%	31
2021 Q4	–	Sell	-70,020	Closed	-$6.7M	–	81
2021 Q3	$6.7M	Buy	70,020 +300	+0.4%	+$28.9K	0.89%	49
2021 Q2	$6.94M	Hold	69,720	–	–	1%	43
2021 Q1	$7.98M	Hold	69,720	–	–	1.3%	38
2020 Q4	$7.53M	Buy	+69,720	New	+$7M	1.4%	37

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Freemont Management's DLTR Position: Q3 2024 in Review

Freemont Management sold out of Dollar Tree (DLTR) in Q3 2024, closing a stake of 22,000 shares — an estimated $2.35M sold.

Freemont Management first reported a position in DLTR in Q4 2020 and held it in 13 quarters. The position peaked at $7.98M in Q1 2021. 686 funds tracked by Wall St. Rank hold DLTR as of Q3 2024.

Freemont Management reported no remaining Dollar Tree position as of Q3 2024 after selling out during the quarter.
Freemont Management sold 22,000 Dollar Tree shares in Q3 2024, an estimated $2.35M.
Freemont Management first reported a position in Dollar Tree in Q4 2020 and held it in 13 quarters.
Freemont Management's Dollar Tree position peaked at $7.98M in Q1 2021.
686 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2024.

Based on Freemont Management's 13F filing for Q3 2024, filed 6 Nov 2024.