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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
Q3 		$15.3M Buy
218,000
+193,700
+797% +$17.7M 0.03% 417
2024
Q2 		$2.59M Buy
24,300
+13,500
+125% +$1.59M 0.01% 1201
2024
Q1 		$1.44M Sell
10,800
-12,400
-53% -$1.71M ﹤0.01% 1671
2023
Q4 		$3.3M Sell
23,200
-4,300
-16% -$509K 0.01% 1131
2023
Q3 		$2.93M Buy
27,500
+14,900
+118% +$2M 0.01% 1070
2023
Q2 		$1.81M Buy
12,600
+11,600
+1,160% +$1.71M 0.01% 1263
2023
Q1 		$144K Sell
1,000
-2,200
-69% -$319K ﹤0.01% 3322
2022
Q4 		$453K Hold
3,200
– – ﹤0.01% 2611
2022
Q3 		$436K Sell
3,200
-50,100
-94% -$7.8M ﹤0.01% 2998
2022
Q2 		$8.15M Sell
53,300
-38,100
-42% -$6.04M 0.02% 990
2022
Q1 		$14.6M Buy
91,400
+34,700
+61% +$4.91M 0.03% 536
2021
Q4 		$7.97M Sell
56,700
-5,800
-9% -$704K 0.02% 848
2021
Q3 		$5.98M Buy
62,500
+18,100
+41% +$1.74M 0.01% 1021
2021
Q2 		$4.42M Buy
44,400
+29,900
+206% +$3.25M 0.01% 1208
2021
Q1 		$1.66M Sell
14,500
-9,000
-38% -$967K ﹤0.01% 2064
2020
Q4 		$2.54M Sell
23,500
-5,400
-19% -$542K 0.01% 1656
2020
Q3 		$2.64M Sell
28,900
-47,800
-62% -$4.5M 0.01% 1418
2020
Q2 		$7.11M Buy
76,700
+66,100
+624% +$5.51M 0.02% 625
2020
Q1 		$779K Sell
10,600
-20,500
-66% -$1.75M ﹤0.01% 1708
2019
Q4 		$2.92M Buy
31,100
+9,700
+45% +$1.02M 0.02% 876
2019
Q3 		$2.44M Sell
21,400
-10,900
-34% -$1.14M 0.02% 1147
2019
Q2 		$3.47M Sell
32,300
-20,000
-38% -$2.1M 0.02% 922
2019
Q1 		$5.49M Buy
52,300
+24,300
+87% +$2.39M 0.03% 658
2018
Q4 		$2.53M Sell
28,000
-9,000
-24% -$760K 0.02% 1070
2018
Q3 		$3.02M Buy
+37,000
New +$3.25M 0.01% 1134

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. 753 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.
  • 753 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.