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PEAK6 Investments’s Dollar Tree DLTR Stock Holding History

PEAK6 Investments’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
Q2 		– Sell
-5,564
Closed -$657K – 3744
2024
Q1 		$741K Sell
5,564
-2,857
-34% -$393K ﹤0.01% 2150
2023
Q4 		$1.2M Sell
8,421
-62,975
-88% -$7.46M ﹤0.01% 1923
2023
Q3 		$7.6M Buy
+71,396
New +$9.56M 0.03% 516
2023
Q2 		– Sell
-3,116
Closed -$458K – 4078
2023
Q1 		$447K Sell
3,116
-10,953
-78% -$1.59M ﹤0.01% 2488
2022
Q4 		$1.99M Buy
+14,069
New +$2.09M 0.01% 1336
2022
Q2 		– Sell
-79,654
Closed -$12.6M – 6174
2022
Q1 		$12.8M Buy
79,654
+71,884
+925% +$10.2M 0.03% 584
2021
Q4 		$1.09M Buy
+7,770
New +$944K ﹤0.01% 2484
2021
Q3 		– Sell
-4,667
Closed -$449K – 5280
2021
Q2 		$464K Sell
4,667
-16,611
-78% -$1.81M ﹤0.01% 3307
2021
Q1 		$2.44M Sell
21,278
-44,480
-68% -$4.78M 0.01% 1694
2020
Q4 		$7.1M Buy
65,758
+16,629
+34% +$1.67M 0.01% 863
2020
Q3 		$4.49M Buy
49,129
+22,765
+86% +$2.14M 0.01% 1025
2020
Q2 		$2.44M Buy
26,364
+24,552
+1,355% +$2.05M 0.01% 1321
2020
Q1 		$133K Sell
1,812
-59,639
-97% -$5.08M ﹤0.01% 3133
2019
Q4 		$5.78M Buy
61,451
+27,474
+81% +$2.88M 0.03% 568
2019
Q3 		$3.88M Buy
33,977
+3,762
+12% +$394K 0.02% 840
2019
Q2 		$3.25M Buy
+30,215
New +$3.18M 0.02% 958
2019
Q1 		– Sell
-104,945
Closed -$10.3M – 3978
2018
Q4 		$9.48M Sell
104,945
-32,590
-24% -$2.75M 0.06% 359
2018
Q3 		$11.2M Buy
+137,535
New +$12.1M 0.05% 416

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

PEAK6 Investments's DLTR Position: Q2 2024 in Review

PEAK6 Investments sold out of Dollar Tree (DLTR) in Q2 2024, closing a stake of 5,564 shares — an estimated $657K sold.

PEAK6 Investments first reported a position in DLTR in Q3 2018 and held it in 18 quarters. The position peaked at $12.8M in Q1 2022. 752 funds tracked by Wall St. Rank hold DLTR as of Q2 2024.

  • PEAK6 Investments reported no remaining Dollar Tree position as of Q2 2024 after selling out during the quarter.
  • PEAK6 Investments sold 5,564 Dollar Tree shares in Q2 2024, an estimated $657K.
  • PEAK6 Investments first reported a position in Dollar Tree in Q3 2018 and held it in 18 quarters.
  • PEAK6 Investments's Dollar Tree position peaked at $12.8M in Q1 2022.
  • 752 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2024.

Based on PEAK6 Investments's 13F filing for Q2 2024, filed 14 Aug 2024.