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Point72 Hong Kong’s Dollar Tree DLTR Stock Holding History

Point72 Hong Kong’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
Q4 		– Sell
-2,138
Closed -$150K – 445
2024
Q3 		$150K Sell
2,138
-1,751
-45% -$160K 0.01% 319
2024
Q2 		$415K Buy
+3,889
New +$459K 0.02% 258
2022
Q4 		– Sell
-26,707
Closed -$3.63M – 512
2022
Q3 		$3.63M Sell
26,707
-17,516
-40% -$2.73M 0.13% 208
2022
Q2 		$6.89M Buy
+44,223
New +$7.01M 0.25% 83
2022
Q1 		– Sell
-35,361
Closed -$5M – 1958
2021
Q4 		$4.97M Buy
+35,361
New +$4.29M 0.17% 109
2021
Q3 		– Sell
-41,869
Closed -$4.03M – 2079
2021
Q2 		$4.17M Buy
41,869
+37,799
+929% +$4.11M 0.14% 166
2021
Q1 		$466K Sell
4,070
-187
-4% -$20.1K 0.02% 868
2020
Q4 		$460K Sell
4,257
-2,137
-33% -$215K 0.02% 725
2020
Q3 		$584K Sell
6,394
-1,087
-15% -$102K 0.06% 270
2020
Q2 		$693K Buy
7,481
+2,112
+39% +$176K 0.08% 274
2020
Q1 		$394K Buy
+5,369
New +$457K 0.17% 41
2019
Q3 		– Sell
-809
Closed -$87K – 1081
2019
Q2 		$87K Buy
+809
New +$85.1K 0.02% 525
2018
Q1 		– Sell
-652
Closed -$70K – 955
2017
Q4 		$70K Buy
+652
New +$63.7K 0.05% 163
2017
Q3 		– Sell
-644
Closed -$45K – 857
2017
Q2 		$45K Buy
+644
New +$49.7K 0.05% 241
2015
Q1 		– Sell
-2,155
Closed -$152K – 326
2014
Q4 		$152K Buy
2,155
+1,853
+614% +$117K 0.15% 223
2014
Q3 		$17K Buy
+302
New +$16.6K 0.01% 228

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Point72 Hong Kong's DLTR Position: Q4 2024 in Review

Point72 Hong Kong sold out of Dollar Tree (DLTR) in Q4 2024, closing a stake of 2,138 shares — an estimated $150K sold.

Point72 Hong Kong first reported a position in DLTR in Q3 2014 and held it in 16 quarters. The position peaked at $6.89M in Q2 2022. 714 funds tracked by Wall St. Rank hold DLTR as of Q4 2024.

  • Point72 Hong Kong reported no remaining Dollar Tree position as of Q4 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 2,138 Dollar Tree shares in Q4 2024, an estimated $150K.
  • Point72 Hong Kong first reported a position in Dollar Tree in Q3 2014 and held it in 16 quarters.
  • Point72 Hong Kong's Dollar Tree position peaked at $6.89M in Q2 2022.
  • 714 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2024.

Based on Point72 Hong Kong's 13F filing for Q4 2024, filed 14 Feb 2025.