BOOTHBAY FUND MANAGEMENT, LLC

Position in DLTR — Dollar Tree, Inc.

CIK 1549230 NEW YORK, NY

Position in DLTR

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$963,688

+$703,030 QoQ

Shares Held

8,800

+315.3% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

17 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Defensive · as of Jun 30, 2026

BOOTHBAY FUND MANAGEMENT, LLC holds $12,513,440 across 6 Discount Stores names.

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	62,415	$7,069,122
2	COST	Costco Wholesale Corp /New	3,200	$2,993,504
3	PSMT	Pricesmart Inc	4,626	$903,642
4	BJ	BJ's Wholesale Club Holdings, Inc.	8,662	$755,499
5	TGT	Target Corp	3,643	$475,812
6	DG	Dollar General Corp	2,744	$315,861

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$963,688	8,800	+315.3%	Shares	Other	2026-05-15
2025-12-31	$260,658	2,119	-96.8%	Shares	Other	2026-02-17
2025-09-30	$6,225,494	65,969	+15.9%	Shares	Other	2025-11-14
2025-06-30	$5,635,078	56,897	+130.9%	Shares	Other	2025-08-14
2025-03-31	$1,850,175	24,646	-44.0%	Shares	Other	2025-05-15
2024-12-31	$3,295,936	43,981	+39.3%	Shares	Other	2025-02-14
2024-09-30	$2,220,002	31,570	+1462.9%	Shares	Other	2024-11-14
2024-06-30	$215,675	2,020	-94.4%	Shares	Other	2024-08-14
2023-12-31	$5,113,800	36,000	+31.7%	Shares	Other	2024-02-14
2023-09-30	$2,910,343	27,340	-65.1%	Shares	Other	2023-11-14
2023-06-30	$11,229,592	78,255	+3658.6%	Shares	Other	2023-08-14
2022-06-30	$324,479	2,082	-73.1%	Shares	Other	2022-08-15
2022-03-31	$1,238,600	7,734	+5.6%	Shares	Other	2022-05-16
2021-12-31	$1,029,027	7,323	+135.2%	Shares	Other	2022-02-14
2020-12-31	$336,436	3,114	-50.8%	Shares	Other	2021-02-12
2020-06-30	$586,479	6,328	-34.1%	Shares	Other	2020-08-14
2020-03-31	$705,312	9,600	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.