Kepos Capital’s Dollar Tree DLTR Stock Holding History

Kepos Capital’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 Q3	–	Sell	-25,000	Closed	-$3.59M	–	295
2023 Q2	$3.59M	Buy	+25,000	New	+$3.68M	0.66%	41
2020 Q1	–	Sell	-10,934	Closed	-$1.03M	–	201
2019 Q4	$1.03M	Buy	+10,934	New	+$1.15M	0.1%	124
2018 Q2	–	Sell	-6,030	Closed	-$572K	–	338
2018 Q1	$572K	Buy	+6,030	New	+$632K	0.03%	213

Other funds holding DLTR

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Kepos Capital's DLTR Position: Q3 2023 in Review

Kepos Capital sold out of Dollar Tree (DLTR) in Q3 2023, closing a stake of 25,000 shares — an estimated $3.59M sold.

Kepos Capital first reported a position in DLTR in Q1 2018 and held it in 3 quarters. The position peaked at $3.59M in Q2 2023. 729 funds tracked by Wall St. Rank hold DLTR as of Q3 2023.

Kepos Capital reported no remaining Dollar Tree position as of Q3 2023 after selling out during the quarter.
Kepos Capital sold 25,000 Dollar Tree shares in Q3 2023, an estimated $3.59M.
Kepos Capital first reported a position in Dollar Tree in Q1 2018 and held it in 3 quarters.
Kepos Capital's Dollar Tree position peaked at $3.59M in Q2 2023.
729 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2023.

Based on Kepos Capital's 13F filing for Q3 2023, filed 14 Nov 2023.