BURL — BURLINGTON STORES INC

Ownership history in Virtu Financial LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which Virtu Financial LLC 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
0.13% (2023 Q1)
Avg. % of fund
0.05%
First filed
2018 Q3
Last filed
2025 Q3
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 940 -2,286 -70.9% 0.01% $239K $254.50
2025 Q1 ADDED 3,226 +311 +10.7% 0.04% $769K $238.33
2023 Q3 REDUCED 2,915 -3,093 -51.5% 0.04% $394K $135.30
2023 Q1 ADDED 6,008 +3,848 +178.1% 0.13% $1.2M $202.10
2022 Q3 REDUCED 2,160 -1,442 -40.0% 0.02% $242K $111.89
2020 Q4 ADDED 3,602 +2,254 +167.2% 0.10% $942K $261.55
2020 Q3 REDUCED 1,348 -191 -12.4% 0.05% $278K $206.09
2019 Q4 REDUCED 1,539 -1,336 -46.5% 0.03% $351K $228.03
2019 Q3 ADDED 2,875 +294 +11.4% 0.04% $574K $199.82
2019 Q2 ADDED 2,581 +717 +38.5% 0.03% $439K $170.15
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% 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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