Hudson Value Partners’s Dollar Tree DLTR Stock Holding History

Hudson Value Partners’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 Q4	–	Sell	-13,164	Closed	-$1.4M	–	98
2023 Q3	$1.4M	Sell	13,164 -426	-3%	-$57.1K	0.74%	39
2023 Q2	$1.95M	Buy	13,590 +450	+3%	+$66.2K	1%	34
2023 Q1	$1.89M	Buy	13,140 +141	+1%	+$20.5K	1.07%	32
2022 Q4	$1.84M	Buy	12,999 +5,742	+79%	+$854K	1.13%	30
2022 Q3	$988K	Buy	+7,257	New	+$1.13M	0.67%	46

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Hudson Value Partners's DLTR Position: Q4 2023 in Review

Hudson Value Partners sold out of Dollar Tree (DLTR) in Q4 2023, closing a stake of 13,164 shares — an estimated $1.4M sold.

Hudson Value Partners first reported a position in DLTR in Q3 2022 and held it in 5 quarters. The position peaked at $1.95M in Q2 2023. 771 funds tracked by Wall St. Rank hold DLTR as of Q4 2023.

Hudson Value Partners reported no remaining Dollar Tree position as of Q4 2023 after selling out during the quarter.
Hudson Value Partners sold 13,164 Dollar Tree shares in Q4 2023, an estimated $1.4M.
Hudson Value Partners first reported a position in Dollar Tree in Q3 2022 and held it in 5 quarters.
Hudson Value Partners's Dollar Tree position peaked at $1.95M in Q2 2023.
771 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2023.

Based on Hudson Value Partners's 13F filing for Q4 2023, filed 12 Feb 2024.