Third Point (Dan Loeb) — BURL Trade History
Quarter-by-quarter changes in the BURLINGTON STORES INC position · CUSIP 122017106
Sold outFirst seen: 2019 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | Sold out | — | -1,480,000 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Reduce | 1,480,000 | -100,000 | -6.3% | $431.4M | 3.01% |
| 2021 Q3 | 2021-11-15 | Add | 1,580,000 | 100,000 | +6.8% | $448.0M | 2.45% |
| 2021 Q2 | 2021-08-16 | Reduce | 1,480,000 | -20,000 | -1.3% | $476.5M | 2.79% |
| 2021 Q1 | 2021-05-14 | Reduce | 1,500,000 | -170,000 | -10.2% | $448.2M | 3.02% |
| 2020 Q4 | 2021-02-16 | Hold | 1,670,000 | — | 0.0% | $436.8M | 3.37% |
| 2020 Q3 | 2020-11-13 | Add | 1,670,000 | 270,000 | +19.3% | $344.2M | 3.44% |
| 2020 Q2 | 2020-08-17 | Add | 1,400,000 | 275,000 | +24.4% | $275.7M | 3.77% |
| 2020 Q1 | 2020-05-15 | Reduce | 1,125,000 | -275,000 | -19.6% | $178.3M | 2.85% |
| 2019 Q4 | 2020-02-13 | Reduce | 1,400,000 | -100,000 | -6.7% | $319.2M | 3.67% |
| 2019 Q3 | 2019-11-14 | Add | 1,500,000 | 800,000 | +114.3% | $299.7M | 3.56% |
| 2019 Q2 | 2019-08-13 | New | 700,000 | 700,000 | — | $119.1M | 1.40% |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-08 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-09 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-10 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-09 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-10 | — | — | — | — | — | — |
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.