One01 Capital’s Dollar Tree DLTR Stock Holding History

One01 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
2022 Q2	–	Sell	-26,948	Closed	-$4.32M	–	20
2022 Q1	$4.32M	Buy	+26,948	New	+$3.81M	1.76%	19

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

One01 Capital's DLTR Position: Q2 2022 in Review

One01 Capital sold out of Dollar Tree (DLTR) in Q2 2022, closing a stake of 26,948 shares — an estimated $4.32M sold.

One01 Capital first reported a position in DLTR in Q1 2022 and held it in 1 quarter. The position peaked at $4.32M in Q1 2022. 836 funds tracked by Wall St. Rank hold DLTR as of Q2 2022.

One01 Capital reported no remaining Dollar Tree position as of Q2 2022 after selling out during the quarter.
One01 Capital sold 26,948 Dollar Tree shares in Q2 2022, an estimated $4.32M.
One01 Capital first reported a position in Dollar Tree in Q1 2022 and held it in 1 quarter.
One01 Capital's Dollar Tree position peaked at $4.32M in Q1 2022.
836 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2022.

Based on One01 Capital's 13F filing for Q2 2022, filed 15 Aug 2022.