Alyeska Investment Group — BURL Trade History
Quarter-by-quarter changes in the BURLINGTON STORES INC position · CUSIP 122017106
Currently held · 4.3 YearsFirst seen: 2022 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 1,049,778 | 139,958 | +15.4% | $332.6M | 0.86% |
| 2026 Q1 | 2026-05-15 | Reduce | 909,820 | -375,516 | -29.2% | $296.0M | 0.84% |
| 2025 Q4 | 2026-02-13 | Add | 1,285,336 | 653,718 | +103.5% | $371.3M | 1.05% |
| 2025 Q3 | 2025-11-17 | Reduce | 631,618 | -532,483 | -45.7% | $160.7M | 0.49% |
| 2025 Q2 | 2025-08-14 | Add | 1,164,101 | 131,618 | +12.7% | $270.8M | 0.95% |
| 2025 Q1 | 2025-05-15 | Reduce | 1,032,483 | -19,128 | -1.8% | $246.1M | 0.98% |
| 2024 Q4 | 2025-02-14 | Add | 1,051,611 | 197,187 | +23.1% | $299.8M | 1.13% |
| 2024 Q3 | 2024-11-14 | Add | 854,424 | 136,597 | +19.0% | $225.1M | 1.15% |
| 2024 Q2 | 2024-08-14 | Reduce | 717,827 | -63,209 | -8.1% | $172.3M | 0.98% |
| 2024 Q1 | 2024-05-15 | Reduce | 781,036 | -172,110 | -18.1% | $181.3M | 1.12% |
| 2023 Q4 | 2024-02-14 | Add | 953,146 | 559,729 | +142.3% | $185.4M | 1.23% |
| 2023 Q3 | 2023-11-14 | Add | 393,417 | 118,478 | +43.1% | $53.2M | 0.36% |
| 2023 Q2 | 2023-08-14 | Add | 274,939 | 188,561 | +218.3% | $43.3M | 0.32% |
| 2023 Q1 | 2023-05-15 | Reduce | 86,378 | -342,878 | -79.9% | $17.5M | 0.15% |
| 2022 Q4 | 2023-02-14 | Add | 429,256 | 425,951 | +12888.1% | $87.0M | 0.90% |
| 2022 Q3 | 2022-11-14 | Reduce | 3,305 | -254,759 | -98.7% | $370.0K | 0.00% |
| 2022 Q2 | 2022-08-15 | New | 258,064 | 258,064 | — | $35.2M | 0.40% |
| 2021 Q4 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q3 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q2 | 2022-05-19 | Sold out | — | -56,324 | -100.0% | — | — |
| 2022 Q1 | 2022-05-17 | New | 56,324 | 56,324 | — | $10.3M | 0.11% |
| 2020 Q3 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q4 | 2021-08-24 | — | — | — | — | — | — |
| 2021 Q1 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q1 | 2021-02-24 | — | — | — | — | — | — |
| 2020 Q2 | 2021-02-24 | — | — | — | — | — | — |
| 2019 Q2 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q3 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q4 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q1 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q4 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q2 | 2019-05-21 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-21 | — | — | — | — | — | — |
| 2017 Q3 | 2019-02-21 | — | — | — | — | — | — |
| 2017 Q4 | 2019-02-21 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-21 | — | — | — | — | — | — |
| 2016 Q4 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q1 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q2 | 2018-08-20 | — | — | — | — | — | — |
| 2015 Q4 | 2017-08-17 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.