PMEF
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Point72 Middle East FZE’s Dollar Tree DLTR Stock Holding History

Point72 Middle East FZE’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
Q1 		– Sell
-37,400
Closed -$5.31M – 377
2023
Q4 		$5.31M Buy
37,400
+29,500
+373% +$3.49M 0.16% 160
2023
Q3 		$841K Buy
7,900
+4,300
+119% +$576K 0.03% 635
2023
Q2 		$517K Sell
3,600
-12,800
-78% -$1.88M 0.01% 773
2023
Q1 		$2.35M Buy
16,400
+3,000
+22% +$435K 0.08% 296
2022
Q4 		$1.9M Buy
+13,400
New +$1.99M 0.08% 319

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Point72 Middle East FZE's DLTR Position: Q1 2023 in Review

Point72 Middle East FZE sold out of Dollar Tree (DLTR) in Q1 2023, closing a stake of 23,484 shares — an estimated $3.41M sold.

Point72 Middle East FZE first reported a position in DLTR in Q4 2022 and held it in 1 quarter. The position peaked at $3.32M in Q4 2022. 799 funds tracked by Wall St. Rank hold DLTR as of Q1 2023.

  • Point72 Middle East FZE reported no remaining Dollar Tree position as of Q1 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 23,484 Dollar Tree shares in Q1 2023, an estimated $3.41M.
  • Point72 Middle East FZE first reported a position in Dollar Tree in Q4 2022 and held it in 1 quarter.
  • Point72 Middle East FZE's Dollar Tree position peaked at $3.32M in Q4 2022.
  • 799 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2023.

Based on Point72 Middle East FZE's 13F filing for Q1 2023, filed 15 May 2023.