BURL — BURLINGTON STORES INC

Ownership history in Masterton Capital Management, LP  ·  7 quarters on record

This page tracks every 13F SEC filing in which Masterton 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 — sourced directly from SEC EDGAR 13F filings.

Peak position
6.6% (2025 Q3)
Avg. % of fund
4.17%
First filed
2021 Q3
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 20,462 -26,820 -56.7% 4.12% $5.9M $288.85
2025 Q3 ADDED 47,282 +21,682 +84.7% 6.60% $12.0M $254.50
2023 Q3 REDUCED 25,600 -28,200 -52.4% 3.51% $3.5M $135.30
2022 Q3 ADDED 53,800 +46,300 +617.3% 5.46% $6.0M $111.89
2022 Q2 REDUCED 7,500 -9,200 -55.1% 1.23% $1.0M $136.23
2021 Q4 REDUCED 16,700 -9,700 -36.7% 3.56% $4.9M $291.51
2021 Q3 INITIATED 26,400 — — 4.70% $7.5M $283.57
% of Fund (quarterly)    BURL price (monthly, adj. close)

Other funds also holding BURL

As of 2025 Q4 — sorted by position size

Range Rock Capital, LLC 10.51% Anomaly Capital Management, LP 3Y 6.82% Hook Mill Capital Partners, LP 3Y 5.92% Tabor Asset Management, LP 3Y 4.87% Dorsal Capital Management, LP 3Y 7Y 4.77% Alua Capital Management LP 3Y 4.69% Savoir Faire Capital Management, L.P. 3.77% SRS Investment Management, LLC 3Y 7Y 3.51% Shellback Capital, LP 3Y 7Y 2.3% Graphene Investments SAS 3Y 2.23%
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