L & S Advisors’s Dollar Tree DLTR Stock Holding History

L & S 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 Q3	–	Sell	-7,407	Closed	-$1.15M	–	241
2022 Q2	$1.15M	Buy	+7,407	New	+$1.17M	0.19%	112

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

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

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

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

L & S Advisors's DLTR Position: Q3 2022 in Review

L & S Advisors sold out of Dollar Tree (DLTR) in Q3 2022, closing a stake of 7,407 shares — an estimated $1.15M sold.

L & S Advisors first reported a position in DLTR in Q2 2022 and held it in 1 quarter. The position peaked at $1.15M in Q2 2022. 814 funds tracked by Wall St. Rank hold DLTR as of Q3 2022.

L & S Advisors reported no remaining Dollar Tree position as of Q3 2022 after selling out during the quarter.
L & S Advisors sold 7,407 Dollar Tree shares in Q3 2022, an estimated $1.15M.
L & S Advisors first reported a position in Dollar Tree in Q2 2022 and held it in 1 quarter.
L & S Advisors's Dollar Tree position peaked at $1.15M in Q2 2022.
814 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2022.

Based on L & S Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.