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Gabelli Funds’s Dollar Tree DLTR Stock Holding History

Gabelli Funds’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
-2,100
Closed -$224K – 1107
2024
Q2 		$224K Sell
2,100
-150
-7% -$17.7K ﹤0.01% 976
2024
Q1 		$300K Sell
2,250
-50
-2% -$6.88K ﹤0.01% 945
2023
Q4 		$327K Buy
2,300
+150
+7% +$17.8K ﹤0.01% 943
2023
Q3 		$229K Buy
2,150
+500
+30% +$67K ﹤0.01% 1005
2023
Q2 		$237K Hold
1,650
– – ﹤0.01% 1003
2023
Q1 		$237K Buy
1,650
+200
+14% +$29K ﹤0.01% 1018
2022
Q4 		$205K Buy
+1,450
New +$216K ﹤0.01% 1070
2022
Q2 		– Sell
-1,300
Closed -$208K – 1398
2022
Q1 		$208K Buy
+1,300
New +$184K ﹤0.01% 1241
2021
Q3 		– Sell
-3,825
Closed -$381K – 1407
2021
Q2 		$381K Buy
3,825
+125
+3% +$13.6K ﹤0.01% 1113
2021
Q1 		$424K Buy
3,700
+1,850
+100% +$199K ﹤0.01% 1079
2020
Q4 		$200K Buy
+1,850
New +$186K ﹤0.01% 1127

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Gabelli Funds's DLTR Position: Q3 2024 in Review

Gabelli Funds sold out of Dollar Tree (DLTR) in Q3 2024, closing a stake of 2,100 shares — an estimated $224K sold.

Gabelli Funds first reported a position in DLTR in Q4 2020 and held it in 11 quarters. The position peaked at $424K in Q1 2021. 688 funds tracked by Wall St. Rank hold DLTR as of Q3 2024.

  • Gabelli Funds reported no remaining Dollar Tree position as of Q3 2024 after selling out during the quarter.
  • Gabelli Funds sold 2,100 Dollar Tree shares in Q3 2024, an estimated $224K.
  • Gabelli Funds first reported a position in Dollar Tree in Q4 2020 and held it in 11 quarters.
  • Gabelli Funds's Dollar Tree position peaked at $424K in Q1 2021.
  • 688 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2024.

Based on Gabelli Funds's 13F filing for Q3 2024, filed 13 Nov 2024.