RR Partners’s Dollar Tree DLTR Stock Holding History

RR Partners’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
2021 Q3	–	Sell	-849,865	Closed	-$84.6M	–	7
2021 Q2	$84.6M	Buy	+849,865	New	+$92.4M	9.1%	5

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

RR Partners's DLTR Position: Q3 2021 in Review

RR Partners sold out of Dollar Tree (DLTR) in Q3 2021, closing a stake of 849,865 shares — an estimated $84.6M sold.

RR Partners first reported a position in DLTR in Q2 2021 and held it in 1 quarter. The position peaked at $84.6M in Q2 2021. 695 funds tracked by Wall St. Rank hold DLTR as of Q3 2021.

RR Partners reported no remaining Dollar Tree position as of Q3 2021 after selling out during the quarter.
RR Partners sold 849,865 Dollar Tree shares in Q3 2021, an estimated $84.6M.
RR Partners first reported a position in Dollar Tree in Q2 2021 and held it in 1 quarter.
RR Partners's Dollar Tree position peaked at $84.6M in Q2 2021.
695 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2021.

Based on RR Partners's 13F filing for Q3 2021.