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
2025 Q3	$37.7K	Buy	+19,900	New	+$2.13M	﹤0.01%	644
2024 Q1	–	Sell	-26,200	Closed	-$4.21K	–	805
2023 Q4	$4.21K	Buy	+26,200	New	+$3.1M	﹤0.01%	793
2023 Q3	–	Sell	-50,700	Closed	-$16.6K	–	1095
2023 Q2	$16.6K	Buy	50,700 +18,900	+59%	+$2.78M	﹤0.01%	726
2023 Q1	$86K	Buy	31,800 +20,700	+186%	+$3M	0.01%	429
2022 Q4	$9K	Buy	+11,100	New	+$1.65M	﹤0.01%	1122
2022 Q3	–	Sell	-14,900	Closed	-$74K	–	1794
2022 Q2	$74K	Buy	+14,900	New	+$2.36M	﹤0.01%	961
2021 Q4	–	Sell	-19,000	Closed	-$73K	–	2592
2021 Q3	$73K	Buy	+19,000	New	+$1.83M	﹤0.01%	1381
2021 Q1	–	Sell	-10,300	Closed	-$13K	–	2027
2020 Q4	$13K	Buy	+10,300	New	+$1.03M	﹤0.01%	1839
2020 Q2	–	Sell	-19,800	Closed	-$201K	–	1734
2020 Q1	$201K	Sell	19,800 -2,100	-10%	-$179K	0.01%	538
2019 Q4	$51K	Buy	+21,900	New	+$2.3M	﹤0.01%	703
2018 Q4	–	Sell	-15,700	Closed	-$21K	–	1159
2018 Q3	$21K	Buy	+15,700	New	+$1.38M	﹤0.01%	755
2016 Q4	–	Sell	-12,700	Closed	-$74K	–	1038
2016 Q3	$74K	Buy	+12,700	New	+$1.14M	﹤0.01%	639
2014 Q3	–	Sell	-244,200	Closed	-$30K	–	1035
2014 Q2	$30K	Sell	244,200 -800	-0.3%	-$42.1K	﹤0.01%	781
2014 Q1	$303K	Buy	+245,000	New	+$13M	0.01%	544

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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.