WCA
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Waratah Capital Advisors’s Dollar Tree DLTR Stock Holding History

Waratah Capital Advisors’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
-3,354
Closed -$236K – 169
2024
Q3 		$236K Buy
+3,354
New +$306K 0.01% 133
2017
Q2 		– Sell
-15,054
Closed -$1.18M – 177
2017
Q1 		$1.18M Buy
+15,054
New +$1.16M 0.16% 94
2016
Q4 		– Sell
-36,713
Closed -$2.9M – 154
2016
Q3 		$2.9M Sell
36,713
-28,147
-43% -$2.53M 0.52% 57
2016
Q2 		$6.11M Buy
+64,860
New +$5.49M 1.25% 30

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
MRL
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return