Daniel Loeb - Third Point
Holding/activity history for Burlington Stores Inc (BURL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | 3.10 | SEC | ||
| 2021 Q4 | 1,480,000 | 3.10 | Reduce 6.33% | 0.16 | $291.51 | $431,435,000 | SEC |
| 2021 Q3 | 1,580,000 | 2.51 | Add 6.76% | 0.16 | $283.57 | $448,041,000 | SEC |
| 2021 Q2 | 1,480,000 | 2.88 | Reduce 1.33% | 0.04 | $321.99 | $476,545,000 | SEC |
| 2021 Q1 | 1,500,000 | 3.12 | Reduce 10.18% | 0.35 | $298.80 | $448,200,000 | SEC |
| 2020 Q4 | 1,670,000 | 3.47 | $261.55 | $436,788,000 | SEC | ||
| 2020 Q3 | 1,670,000 | 3.48 | Add 19.29% | 0.56 | $206.09 | $344,170,000 | SEC |
| 2020 Q2 | 1,400,000 | 3.79 | Add 24.44% | 0.74 | $196.93 | $275,702,000 | SEC |
| 2020 Q1 | 1,125,000 | 2.84 | Reduce 19.64% | 0.72 | $158.46 | $178,268,000 | SEC |
| 2019 Q4 | 1,400,000 | 3.67 | Reduce 6.67% | 0.24 | $228.03 | $319,242,000 | SEC |
| 2019 Q3 | 1,500,000 | 3.59 | Add 114.29% | 1.91 | $199.82 | $299,730,000 | SEC |
| 2019 Q2 | 700,000 | 1.40 | Buy | 1.40 | $170.15 | $119,105,000 | SEC |