BURL — BURLINGTON STORES INC

Ownership history in Quarry LP  ·  6 quarters on record

This page tracks every 13F SEC filing in which Quarry 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
0.05% (2024 Q3)
Avg. % of fund
0.02%
First filed
2023 Q1
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 546 -282 -34.1% 0.03% $139K $254.50
2024 Q3 ADDED 828 +827 +82700.0% 0.05% $218K $263.48
2024 Q2 REDUCED 1 -53 -98.1% 0.00% $240 $240.00
2024 Q1 ADDED 54 +19 +54.3% 0.00% $13K $232.19
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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% Masterton Capital Management, LP 3Y 4.12% Savoir Faire Capital Management, L.P. 3.77% SRS Investment Management, LLC 3Y 7Y 3.51% Shellback Capital, LP 3Y 7Y 2.3%
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