BURL β€” BURLINGTON STORES INC

Ownership history in Tabor Asset Management, LP  Β·  8 quarters on record

This page tracks every 13F SEC filing in which Tabor Asset 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
7.59% (2024 Q2)
πŸ“Š Avg. % of fund
4.98%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
8

Position Intelligence

Tabor Asset Management, LP Γ— BURL AI Analytics

πŸ“‰ Tabor Asset Management, LP underperformed the S&P 500 by –2.4% annually on this BURL position. Timing score: 50% (3/6 decisions correct). Average cost basis: $269.19. Maximum drawdown during holding period: –18.4%.

πŸ“ˆ Position Alpha vs SPY
-2.4%
annualised excess return

⚠️ Trailed SPY by 2.4% ann. on this position.
6 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
3 of 6 add/trim decisions correct

πŸ’° Entry Quality
$269.19
+7.3% vs current ($288.85)

Best entry: $232.19 (2024 Q1)  Β·  Worst: $288.85 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–18.4%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

4 adds Β· 4 trims. Bought during 0 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

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

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 4.87% 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 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 41,755 +18,478 +79.4% 4.87% $12.1M $288.85
2025 Q3 ADDED 23,277 +17,023 +272.2% 3.57% $5.9M $254.50
2025 Q2 REDUCED 6,254 -23,795 -79.2% 0.99% $1.5M $232.64
2024 Q4 REDUCED 30,049 -14,616 -32.7% 4.08% $8.6M $285.06
2024 Q3 REDUCED 44,665 -9,954 -18.2% 5.66% $11.8M $263.48
2024 Q2 REDUCED 54,619 -16,490 -23.2% 7.59% $14.2M $240.00
2024 Q1 ADDED 71,109 +3,058 +4.5% 6.87% $16.5M $232.19
2023 Q4 INITIATED 68,051 β€” β€” 6.20% $13.2M β€”

🏒 Other funds also holding BURL

As of 2025 Q4 β€” 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% 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% Graphene Investments SAS 3Y 2.23%
← Back to Tabor Asset Management, LP Holdings