Park Place Capital’s Dollar Tree DLTR Stock Holding History

Park Place 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
2024 Q3	–	Sell	-14	Closed	-$1.5K	–	868
2024 Q2	$1.5K	Hold	14	–	–	﹤0.01%	808
2024 Q1	$1.86K	Buy	+14	New	+$1.93K	﹤0.01%	835
2023 Q4	–	Sell	-12	Closed	-$1.28K	–	913
2023 Q3	$1.28K	Hold	12	–	–	﹤0.01%	963
2023 Q2	$1.72K	Hold	12	–	–	﹤0.01%	958
2023 Q1	$1.72K	Sell	12 -13	-52%	-$1.89K	﹤0.01%	958
2022 Q4	$4K	Buy	+25	New	+$3.72K	﹤0.01%	879

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

EIG

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Park Place Capital's DLTR Position: Q3 2024 in Review

Park Place Capital sold out of Dollar Tree (DLTR) in Q3 2024, closing a stake of 14 shares — an estimated $1.5K sold.

Park Place Capital first reported a position in DLTR in Q4 2022 and held it in 6 quarters. The position peaked at $4K in Q4 2022. 688 funds tracked by Wall St. Rank hold DLTR as of Q3 2024.

Park Place Capital reported no remaining Dollar Tree position as of Q3 2024 after selling out during the quarter.
Park Place Capital sold 14 Dollar Tree shares in Q3 2024, an estimated $1.5K.
Park Place Capital first reported a position in Dollar Tree in Q4 2022 and held it in 6 quarters.
Park Place Capital's Dollar Tree position peaked at $4K in Q4 2022.
688 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2024.

Based on Park Place Capital's 13F filing for Q3 2024, filed 8 Oct 2024.