Burlington Stores Inc. (burl 2.25 04/15/25)

13F holders, Q2 2024 (June 30)
4holders
0new positions
0sold out
$3.20avg. 13F price*

At the end of Q2 2024, 4 institutions reported holding Burlington Stores Inc. (burl 2.25 04/15/25) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Alpine Global Management, LLC ($6.4M), Thrivent Financial for Lutherans ($3.5M) and Fox Hill Wealth Management ($156K).

Company
Burlington Stores Inc. (burl 2.25 04/15/25)
CUSIP
122017AB2
Latest filing quarter
Q1 2025

History

Number of 13F holders

012345 Q1 2024: 4Q1 2024Q2 2024: 4Q2 2024Q3 2024: 4Q3 2024Q4 2024: 5Q4 2024Q1 2025: 4Q1 2025

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 2,385,000 shares sold, net −2,385,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Alpine Global Management, LLC 1.24% No change 5,455 $6.4M
Thrivent Financial for Lutherans 0.01% Reduce -44.1% 3,013,000 $3.5M
Fox Hill Wealth Management 0.10% Reduce -5.6% 135,000 $156K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -12.5% 14,000 $16K

"% of holder's portfolio" is BURLINGTON STORES INC (BURL 2.25 04/15/25)'s weight in each manager's 13F, not the share of Burlington Stores Inc. (burl 2.25 04/15/25) the manager owns.