Waycross Partners’s Dollar Tree DLTR Stock Holding History

Waycross 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
2024 Q3	–	Sell	-116,544	Closed	-$12.4M	–	67
2024 Q2	$12.4M	Buy	+116,544	New	+$13.8M	1.91%	23

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Waycross Partners's DLTR Position: Q3 2024 in Review

Waycross Partners sold out of Dollar Tree (DLTR) in Q3 2024, closing a stake of 116,544 shares — an estimated $12.4M sold.

Waycross Partners first reported a position in DLTR in Q2 2024 and held it in 1 quarter. The position peaked at $12.4M in Q2 2024. 687 funds tracked by Wall St. Rank hold DLTR as of Q3 2024.

Waycross Partners reported no remaining Dollar Tree position as of Q3 2024 after selling out during the quarter.
Waycross Partners sold 116,544 Dollar Tree shares in Q3 2024, an estimated $12.4M.
Waycross Partners first reported a position in Dollar Tree in Q2 2024 and held it in 1 quarter.
Waycross Partners's Dollar Tree position peaked at $12.4M in Q2 2024.
687 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2024.

Based on Waycross Partners's 13F filing for Q3 2024, filed 8 Nov 2024.