PI
DLTR icon

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 		$5.71M Buy
81,200
+70,000
+625% +$6.38M 0.01% 857
2024
Q2 		$1.2M Buy
11,200
+2,800
+33% +$331K ﹤0.01% 1697
2024
Q1 		$1.12M Sell
8,400
-28,300
-77% -$3.9M ﹤0.01% 1847
2023
Q4 		$5.21M Sell
36,700
-191,000
-84% -$22.6M 0.02% 816
2023
Q3 		$24.2M Buy
227,700
+224,600
+7,245% +$30.1M 0.11% 141
2023
Q2 		$445K Sell
3,100
-20,900
-87% -$3.07M ﹤0.01% 2287
2023
Q1 		$3.45M Buy
24,000
+21,200
+757% +$3.08M 0.02% 921
2022
Q4 		$396K Buy
2,800
+1,300
+87% +$193K ﹤0.01% 2725
2022
Q3 		$204K Sell
1,500
-58,800
-98% -$9.15M ﹤0.01% 3635
2022
Q2 		$9.36M Buy
60,300
+55,100
+1,060% +$8.73M 0.02% 903
2022
Q1 		$833K Sell
5,200
-19,800
-79% -$2.8M ﹤0.01% 2668
2021
Q4 		$3.51M Sell
25,000
-9,400
-27% -$1.14M 0.01% 1419
2021
Q3 		$3.29M Buy
34,400
+12,600
+58% +$1.21M 0.01% 1485
2021
Q2 		$2.17M Buy
21,800
+12,000
+122% +$1.3M 0.01% 1822
2021
Q1 		$1.12M Sell
9,800
-69,700
-88% -$7.49M ﹤0.01% 2433
2020
Q4 		$8.59M Buy
79,500
+36,000
+83% +$3.62M 0.02% 752
2020
Q3 		$3.97M Buy
43,500
+6,700
+18% +$630K 0.01% 1123
2020
Q2 		$3.41M Buy
36,800
+31,200
+557% +$2.6M 0.01% 1071
2020
Q1 		$411K Sell
5,600
-62,400
-92% -$5.31M ﹤0.01% 2237
2019
Q4 		$6.39M Sell
68,000
-16,600
-20% -$1.74M 0.03% 530
2019
Q3 		$9.66M Sell
84,600
-12,900
-13% -$1.35M 0.06% 376
2019
Q2 		$10.5M Buy
97,500
+29,800
+44% +$3.13M 0.07% 338
2019
Q1 		$7.11M Sell
67,700
-42,900
-39% -$4.21M 0.04% 521
2018
Q4 		$9.99M Sell
110,600
-19,200
-15% -$1.62M 0.06% 339
2018
Q3 		$10.6M Buy
+129,800
New +$11.4M 0.05% 437

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.