Ownership history in Shellback Capital, LP · 44 quarters on record
This page tracks every 13F SEC filing in which Shellback Capital, 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 83,515 | +4,515 | +5.7% | 2.30% | $24.1M | $288.85 |
| 2025 Q3 | ADDED | 79,000 | +29,000 | +58.0% | 1.27% | $20.1M | $254.50 |
| 2025 Q2 | REDUCED | 50,000 | -59,000 | -54.1% | 0.77% | $11.6M | $232.64 |
| 2025 Q1 | ADDED | 109,000 | +59,000 | +118.0% | 2.52% | $26.0M | $238.33 |
As of 2025 Q4 — sorted by position size