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	-10,800	Closed	-$1.47M	–	448
2022 Q3	$1.47M	Buy	+10,800	New	+$1.68M	0.01%	348
2020 Q1	–	Sell	-10,200	Closed	-$960K	–	818
2019 Q4	$960K	Sell	10,200 -97,100	-90%	-$10.2M	0.01%	578
2019 Q3	$12.2M	Buy	+107,300	New	+$11.2M	0.09%	205
2018 Q1	–	Sell	-25,000	Closed	-$2.68M	–	1395
2017 Q4	$2.68M	Hold	25,000	–	–	0.01%	697
2017 Q3	$2.17M	Buy	+25,000	New	+$1.91M	0.01%	749
2017 Q1	–	Sell	-100	Closed	-$8K	–	1356
2016 Q4	$8K	Sell	100 -28,500	-100%	-$2.29M	﹤0.01%	1067
2016 Q3	$2.26M	Sell	28,600 -106,400	-79%	-$9.57M	0.02%	464
2016 Q2	$12.7M	Sell	135,000 -395,000	-75%	-$33.4M	0.2%	128
2016 Q1	$43.7M	Buy	+530,000	New	+$41.8M	0.69%	35

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

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.