Saltoro Capital’s Dollar Tree DLTR Stock Holding History

Saltoro Capital’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 Q2	–	Sell	-4,500	Closed	-$515K	–	110
2021 Q1	$515K	Buy	+4,500	New	+$483K	0.13%	74

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Saltoro Capital's DLTR Position: Q2 2021 in Review

Saltoro Capital sold out of Dollar Tree (DLTR) in Q2 2021, closing a stake of 4,500 shares — an estimated $515K sold.

Saltoro Capital first reported a position in DLTR in Q1 2021 and held it in 1 quarter. The position peaked at $515K in Q1 2021. 729 funds tracked by Wall St. Rank hold DLTR as of Q2 2021.

Saltoro Capital reported no remaining Dollar Tree position as of Q2 2021 after selling out during the quarter.
Saltoro Capital sold 4,500 Dollar Tree shares in Q2 2021, an estimated $515K.
Saltoro Capital first reported a position in Dollar Tree in Q1 2021 and held it in 1 quarter.
Saltoro Capital's Dollar Tree position peaked at $515K in Q1 2021.
729 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2021.

Based on Saltoro Capital's 13F filing for Q2 2021, filed 12 Aug 2021.