Ownership history in Hook Mill Capital Partners, LP · 10 quarters on record
This page tracks every 13F SEC filing in which Hook Mill Capital Partners, LP reported a position in BURLINGTON STORES (BURL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 217,636 | +25,908 | +13.5% | 5.92% | $62.9M | $288.85 |
| 2025 Q3 | ADDED | 191,728 | +78,918 | +70.0% | 4.46% | $48.8M | $254.50 |
| 2025 Q2 | REDUCED | 112,810 | -87,076 | -43.6% | 2.58% | $26.2M | $232.64 |
| 2025 Q1 | ADDED | 199,886 | +21,678 | +12.2% | 6.08% | $47.6M | $238.33 |
| 2024 Q4 | REDUCED | 178,208 | -14,215 | -7.4% | 5.17% | $50.8M | $285.06 |
| 2024 Q3 | REDUCED | 192,423 | -73,562 | -27.7% | 6.36% | $50.7M | $263.48 |
| 2024 Q2 | ADDED | 265,985 | +100,469 | +60.7% | 9.54% | $63.8M | $240.00 |
| 2024 Q1 | ADDED | 165,516 | +532 | +0.3% | 8.35% | $38.4M | $232.19 |
| 2023 Q4 | ADDED | 164,984 | +153,728 | +1365.7% | 8.46% | $32.1M | $194.48 |
| 2023 Q2 | INITIATED | 11,256 | — | — | 1.06% | $1.8M | $157.39 |
As of 2025 Q4 — sorted by position size