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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
2022
Q4 		– Sell
-9,700
Closed -$1.32M – 511
2022
Q3 		$1.32M Sell
9,700
-10,500
-52% -$1.63M 0.05% 479
2022
Q2 		$3.15M Buy
20,200
+1,700
+9% +$269K 0.12% 224
2022
Q1 		$2.96M Sell
18,500
-3,800
-17% -$538K 0.1% 230
2021
Q4 		$3.13M Buy
22,300
+18,200
+444% +$2.21M 0.11% 209
2021
Q3 		$392K Sell
4,100
-28,100
-87% -$2.7M 0.01% 987
2021
Q2 		$3.2M Buy
32,200
+18,000
+127% +$1.96M 0.1% 248
2021
Q1 		$1.63M Sell
14,200
-51,000
-78% -$5.48M 0.05% 478
2020
Q4 		$7.04M Buy
+65,200
New +$6.55M 0.32% 39

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.