Lake Street Advisors Group’s Dollar Tree DLTR Stock Holding History

Lake Street Advisors Group’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
2024 Q4	$213K	Buy	+2,841	New	+$195K	0.01%	545
2024 Q3	–	Sell	-2,239	Closed	-$239K	–	652
2024 Q2	$239K	Buy	2,239 +18	+0.8%	+$2.13K	0.01%	498
2024 Q1	$296K	Sell	2,221 -29	-1%	-$3.99K	0.01%	463
2023 Q4	$320K	Buy	+2,250	New	+$266K	0.02%	419

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Lake Street Advisors Group's DLTR Position: Q4 2024 in Review

Lake Street Advisors Group opened a new position in Dollar Tree (DLTR) in Q4 2024: 2,841 shares worth $213K. The stake represents 0.01% of the portfolio and ranks #545 among its holdings. This is a return to the name: Lake Street Advisors Group previously reported a position in DLTR as recently as Q2 2024.

Lake Street Advisors Group first reported a position in DLTR in Q4 2023 and has held it in 4 quarters since. The position peaked at $320K in Q4 2023. 713 funds tracked by Wall St. Rank hold DLTR as of Q4 2024.

Lake Street Advisors Group held 2,841 shares of Dollar Tree worth $213K as of Q4 2024.
Dollar Tree was a new Lake Street Advisors Group position in Q4 2024.
Dollar Tree made up 0.01% of Lake Street Advisors Group's portfolio in Q4 2024, its #545 holding.
Lake Street Advisors Group first reported a position in Dollar Tree in Q4 2023 and has held it in 4 quarters since.
Lake Street Advisors Group's Dollar Tree position peaked at $320K in Q4 2023.
713 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.