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Laurion Capital Management’s Dollar Tree DLTR Stock Holding History

Laurion Capital Management’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
Q4 		– Sell
-9,187
Closed -$1.25M – 447
2022
Q3 		$1.25M Buy
+9,187
New +$1.43M 0.01% 360
2022
Q2 		– Sell
-2,100
Closed -$336K – 536
2022
Q1 		$336K Buy
+2,100
New +$297K ﹤0.01% 422
2021
Q3 		– Sell
-2,638
Closed -$262K – 732
2021
Q2 		$262K Sell
2,638
-6,421
-71% -$698K ﹤0.01% 611
2021
Q1 		$1.04M Sell
9,059
-873
-9% -$93.8K 0.01% 493
2020
Q4 		$1.07M Buy
9,932
+5,505
+124% +$553K 0.01% 402
2020
Q3 		$404K Buy
+4,427
New +$417K ﹤0.01% 613
2020
Q1 		– Sell
-9,354
Closed -$880K – 817
2019
Q4 		$880K Buy
+9,354
New +$982K 0.01% 596
2019
Q1 		– Sell
-18,159
Closed -$1.64M – 947
2018
Q4 		$1.64M Buy
18,159
+6,632
+58% +$560K 0.03% 467
2018
Q3 		$940K Sell
11,527
-18,519
-62% -$1.63M 0.01% 706
2018
Q2 		$2.55M Sell
30,046
-10,306
-26% -$950K 0.02% 540
2018
Q1 		$3.83M Buy
40,352
+24,626
+157% +$2.58M 0.03% 436
2017
Q4 		$1.69M Buy
15,726
+4,300
+38% +$420K 0.01% 824
2017
Q3 		$992K Sell
11,426
-29,170
-72% -$2.23M ﹤0.01% 975
2017
Q2 		$2.84M Buy
40,596
+33,900
+506% +$2.62M 0.02% 698
2017
Q1 		$525K Sell
6,696
-24,200
-78% -$1.86M ﹤0.01% 893
2016
Q4 		$2.38M Sell
30,896
-64,924
-68% -$5.22M 0.02% 533
2016
Q3 		$7.56M Buy
+95,820
New +$8.62M 0.07% 259
2016
Q2 		– Sell
-194,500
Closed -$16.5M – 867
2016
Q1 		$16M Buy
+194,500
New +$15.3M 0.25% 104
2015
Q3 		– Sell
-3,100
Closed -$245K – 765
2015
Q2 		$245K Buy
+3,100
New +$245K ﹤0.01% 546
2013
Q4 		– Sell
-5,885
Closed -$336K – 222
2013
Q3 		$336K Buy
+5,885
New +$318K 0.02% 135

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Laurion Capital Management's DLTR Position: Q4 2022 in Review

Laurion Capital Management sold out of Dollar Tree (DLTR) in Q4 2022, closing a stake of 9,187 shares — an estimated $1.25M sold.

Laurion Capital Management first reported a position in DLTR in Q3 2013 and held it in 20 quarters. The position peaked at $16M in Q1 2016. 824 funds tracked by Wall St. Rank hold DLTR as of Q4 2022.

  • Laurion Capital Management reported no remaining Dollar Tree position as of Q4 2022 after selling out during the quarter.
  • Laurion Capital Management sold 9,187 Dollar Tree shares in Q4 2022, an estimated $1.25M.
  • Laurion Capital Management first reported a position in Dollar Tree in Q3 2013 and held it in 20 quarters.
  • Laurion Capital Management's Dollar Tree position peaked at $16M in Q1 2016.
  • 824 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2022.

Based on Laurion Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.