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HAP Trading’s Dollar Tree DLTR Stock Holding History

HAP Trading’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
Q2 		– Sell
-13,613
Closed -$2M – 1166
2023
Q1 		$1.95M Buy
+13,613
New +$1.98M 0.31% 78
2022
Q1 		– Sell
-13,616
Closed -$1.91M – 2351
2021
Q4 		$1.91M Sell
13,616
-595
-4% -$72.3K 0.05% 319
2021
Q3 		$1.36M Buy
+14,211
New +$1.37M 0.04% 374
2020
Q2 		– Sell
-10,219
Closed -$852K – 1733
2020
Q1 		$751K Sell
10,219
-12,514
-55% -$1.07M 0.05% 273
2019
Q4 		$2.14M Buy
+22,733
New +$2.39M 0.12% 119
2019
Q1 		– Sell
-20,639
Closed -$1.86M – 1163
2018
Q4 		$1.86M Sell
20,639
-18,063
-47% -$1.53M 0.12% 160
2018
Q3 		$3.16M Sell
38,702
-22,496
-37% -$1.98M 0.2% 108
2018
Q2 		$5.2M Sell
61,198
-9,867
-14% -$910K 0.26% 68
2018
Q1 		$6.74M Sell
71,065
-23,533
-25% -$2.47M 0.34% 51
2017
Q4 		$10.2M Buy
94,598
+34,907
+58% +$3.41M 0.43% 49
2017
Q3 		$5.18M Buy
59,691
+25,033
+72% +$1.91M 0.25% 80
2017
Q2 		$2.42M Buy
34,658
+9,639
+39% +$744K 0.13% 160
2017
Q1 		$1.96M Buy
+25,019
New +$1.92M 0.12% 138
2016
Q1 		– Sell
-99,367
Closed -$7.67M – 850
2015
Q4 		$7.67M Buy
99,367
+19,672
+25% +$1.38M 0.37% 57
2015
Q3 		$5.31M Sell
79,695
-6,828
-8% -$513K 0.28% 82
2015
Q2 		$6.83M Buy
86,523
+18,033
+26% +$1.43M 0.41% 55
2015
Q1 		$5.56M Sell
68,490
-7,666
-10% -$582K 0.38% 58
2014
Q4 		$5.36M Buy
76,156
+28,166
+59% +$1.78M 0.2% 98
2014
Q3 		$2.69M Sell
47,990
-43,282
-47% -$2.39M 0.11% 163
2014
Q2 		$4.97M Buy
91,272
+16,044
+21% +$843K 0.18% 104
2014
Q1 		$3.92M Buy
75,228
+60,416
+408% +$3.21M 0.18% 108
2013
Q4 		$836K Buy
+14,812
New +$853K 0.03% 484

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

HAP Trading's DLTR Position: Q2 2023 in Review

HAP Trading sold out of Dollar Tree (DLTR) in Q2 2023, closing a stake of 13,613 shares — an estimated $2M sold.

HAP Trading first reported a position in DLTR in Q4 2013 and held it in 22 quarters. The position peaked at $10.2M in Q4 2017. 766 funds tracked by Wall St. Rank hold DLTR as of Q2 2023.

  • HAP Trading reported no remaining Dollar Tree position as of Q2 2023 after selling out during the quarter.
  • HAP Trading sold 13,613 Dollar Tree shares in Q2 2023, an estimated $2M.
  • HAP Trading first reported a position in Dollar Tree in Q4 2013 and held it in 22 quarters.
  • HAP Trading's Dollar Tree position peaked at $10.2M in Q4 2017.
  • 766 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2023.

Based on HAP Trading's 13F filing for Q2 2023, filed 11 Aug 2023.