Dollar Tree shares owned by Boothbay Fund Management
Quarter-by-quarter ownership of Dollar Tree (DLTR) shares owned by Boothbay Fund Management
from 13F filings
Historical chart of Boothbay Fund Management investment in Dollar Tree
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Quarterly reported holdings in Dollar Tree by Boothbay Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.2M | 66k | 94.37 |
| 2025-06-30 | $5.6M | 57k | 99.04 |
| 2025-03-31 | $1.9M | 25k | 75.07 |
| 2024-12-31 | $3.3M | 44k | 74.94 |
| 2024-09-30 | $2.2M | 32k | 70.32 |
| 2024-06-30 | $216k | 2.0k | 106.77 |
| 2023-09-30 | $2.9M | 27k | 106.45 |
| 2023-06-30 | $11M | 78k | 143.50 |
| 2022-06-30 | $324k | 2.1k | 155.62 |
| 2022-03-31 | $1.2M | 7.7k | 160.20 |
| 2021-12-31 | $1.0M | 7.3k | 140.52 |
| 2020-12-31 | $336k | 3.1k | 107.90 |
| 2020-06-30 | $586k | 6.3k | 92.60 |
| 2020-03-31 | $705k | 9.6k | 73.44 |
| 2018-12-31 | $304k | 3.4k | 90.23 |
| 2018-09-30 | $596k | 7.3k | 81.53 |
| 2018-06-30 | $585k | 6.9k | 85.04 |
| 2018-03-31 | $504k | 5.3k | 94.95 |
| 2017-12-31 | $585k | 5.5k | 107.34 |
| 2017-06-30 | $213k | 3.1k | 69.81 |