BURL β€” BURLINGTON STORES INC

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.

πŸ” Peak position
8.1% (2024 Q4)
πŸ“Š Avg. % of fund
5.07%
πŸ“… First filed
2023 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
12

Position Intelligence

Anomaly Capital Management, LP Γ— BURL AI Analytics

πŸ“‰ Anomaly Capital Management, LP underperformed the S&P 500 by –1.8% annually on this BURL position. Timing score: 64% (7/11 decisions correct). Average cost basis: $221.52. Maximum drawdown during holding period: –33.1%.

πŸ“ˆ Position Alpha vs SPY
-1.8%
annualised excess return

⚠️ Trailed SPY by 1.8% ann. on this position.
11 quarters analyzed

⏱️ Timing Score
64%

βœ… Decent timing β€” more right than wrong on entries and exits.
7 of 11 add/trim decisions correct

πŸ’° Entry Quality
$221.52
+30.4% vs current ($288.85)

Best entry: $157.39 (2023 Q2)  Β·  Worst: $285.06 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–33.1%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
75%
buy-side decisions

9 adds Β· 3 trims. Bought during 2 of 4 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 6.82% of portfolio

⚠ 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.

% of Fund (quarterly)    BURL price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 656,820 -187,946 -22.2% 6.82% $189.7M $288.85
2025 Q3 ADDED 844,766 +27,511 +3.4% 6.32% $215.0M $254.50
2025 Q2 ADDED 817,255 +253,458 +45.0% 6.04% $190.1M $232.64
2025 Q1 REDUCED 563,797 -397,484 -41.3% 6.25% $134.4M $238.33
2024 Q4 ADDED 961,281 +172,431 +21.9% 8.10% $274.0M $285.06
2024 Q3 ADDED 788,850 +58,675 +8.0% 7.41% $207.8M $263.48
2024 Q2 ADDED 730,175 +187,760 +34.6% 6.67% $175.2M $240.00
2024 Q1 ADDED 542,415 +204,056 +60.3% 4.44% $125.9M $232.19
2023 Q4 ADDED 338,359 +228,443 +207.8% 2.84% $65.8M $194.48
2023 Q3 REDUCED 109,916 -345,293 -75.9% 0.68% $14.9M $135.30
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to Anomaly Capital Management, LP Holdings