Pekin Hardy Strauss’s Dollar Tree DLTR Stock Holding History

Pekin Hardy Strauss’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
2025 Q1	–	Sell	-24,715	Closed	-$1.85M	–	371
2024 Q4	$1.85M	Sell	24,715 -49,726	-67%	-$3.41M	0.23%	97
2024 Q3	$5.23M	Buy	+74,441	New	+$6.79M	0.67%	42
2024 Q2	–	Sell	-1,791	Closed	-$238K	–	329
2024 Q1	$238K	Sell	1,791 -7,760	-81%	-$1.07M	0.03%	289
2023 Q4	$1.36M	Buy	+9,551	New	+$1.13M	0.19%	118
2022 Q4	–	Sell	-38,247	Closed	-$5.21M	–	322
2022 Q3	$5.21M	Sell	38,247 -800	-2%	-$124K	0.83%	31
2022 Q2	$6.08M	Sell	39,047 -4,980	-11%	-$789K	0.86%	26
2022 Q1	$7.05M	Sell	44,027 -5,885	-12%	-$832K	0.88%	25
2021 Q4	$7.01M	Sell	49,912 -11,405	-19%	-$1.39M	0.95%	24
2021 Q3	$5.87M	Buy	+61,317	New	+$5.9M	0.84%	25

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pekin Hardy Strauss's DLTR Position: Q1 2025 in Review

Pekin Hardy Strauss sold out of Dollar Tree (DLTR) in Q1 2025, closing a stake of 24,715 shares — an estimated $1.85M sold.

Pekin Hardy Strauss first reported a position in DLTR in Q3 2021 and held it in 9 quarters. The position peaked at $7.05M in Q1 2022. 715 funds tracked by Wall St. Rank hold DLTR as of Q1 2025.

Pekin Hardy Strauss reported no remaining Dollar Tree position as of Q1 2025 after selling out during the quarter.
Pekin Hardy Strauss sold 24,715 Dollar Tree shares in Q1 2025, an estimated $1.85M.
Pekin Hardy Strauss first reported a position in Dollar Tree in Q3 2021 and held it in 9 quarters.
Pekin Hardy Strauss's Dollar Tree position peaked at $7.05M in Q1 2022.
715 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2025.

Based on Pekin Hardy Strauss's 13F filing for Q1 2025, filed 30 Apr 2025.