Ownership history in Anomaly Capital Management, LP Β· 12 quarters on record
This page tracks every 13F SEC filing in which Anomaly Capital Management, LP reported a position in BURLINGTON STORES INC (BURL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Anomaly Capital Management, LP underperformed the S&P 500 by β1.8% annually on this BURL position. Timing score: 64% (7/11 decisions correct). Average cost basis: $221.52. Maximum drawdown during holding period: β33.1%.
β οΈ Trailed SPY by 1.8% ann. on this position.
11 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
7 of 11 add/trim decisions correct
Best entry: $157.39 (2023 Q2) Β· Worst: $285.06 (2024 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
9 adds Β· 3 trims. Bought during 2 of 4 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 6.82% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size