GraniteShares Advisors’s Dollar Tree DLTR Stock Holding History

GraniteShares Advisors’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 Q1	–	Sell	-1,062	Closed	-$149K	–	203
2021 Q4	$149K	Buy	+1,062	New	+$129K	0.07%	226

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

GraniteShares Advisors's DLTR Position: Q1 2022 in Review

GraniteShares Advisors sold out of Dollar Tree (DLTR) in Q1 2022, closing a stake of 1,062 shares — an estimated $149K sold.

GraniteShares Advisors first reported a position in DLTR in Q4 2021 and held it in 1 quarter. The position peaked at $149K in Q4 2021. 816 funds tracked by Wall St. Rank hold DLTR as of Q1 2022.

GraniteShares Advisors reported no remaining Dollar Tree position as of Q1 2022 after selling out during the quarter.
GraniteShares Advisors sold 1,062 Dollar Tree shares in Q1 2022, an estimated $149K.
GraniteShares Advisors first reported a position in Dollar Tree in Q4 2021 and held it in 1 quarter.
GraniteShares Advisors's Dollar Tree position peaked at $149K in Q4 2021.
816 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2022.

Based on GraniteShares Advisors's 13F filing for Q1 2022, filed 6 May 2022.