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	–	165
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

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Waratah Capital Advisors's DLTR Position: Q4 2024 in Review

Waratah Capital Advisors sold out of Dollar Tree (DLTR) in Q4 2024, closing a stake of 3,354 shares — an estimated $236K sold.

Waratah Capital Advisors first reported a position in DLTR in Q2 2016 and held it in 4 quarters. The position peaked at $6.11M in Q2 2016. 715 funds tracked by Wall St. Rank hold DLTR as of Q4 2024.

Waratah Capital Advisors reported no remaining Dollar Tree position as of Q4 2024 after selling out during the quarter.
Waratah Capital Advisors sold 3,354 Dollar Tree shares in Q4 2024, an estimated $236K.
Waratah Capital Advisors first reported a position in Dollar Tree in Q2 2016 and held it in 4 quarters.
Waratah Capital Advisors's Dollar Tree position peaked at $6.11M in Q2 2016.
715 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2024.

Based on Waratah Capital Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.