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

13F holders, Q3 2024 (September 30)
4holders
1new positions
1sold out
$4.18avg. 13F price*

At the end of Q3 2024, 4 institutions reported holding Burlington Stores Inc. (burl 2.25 04/15/25) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Alpine Global Management, LLC ($8.8M), Thrivent Financial for Lutherans ($3.5M) and Fox Hill Wealth Management ($168K).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$5K
Exits1$16K

All 13F filers, Q2 2024 → Q3 2024: 5,500 shares bought and 188,000 shares sold, net −182,500 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Alpine Global Management, LLC 2.24% Add +27.5% 6,955 $8.8M
Thrivent Financial for Lutherans 0.01% Reduce -5.8% 2,839,000 $3.5M
Fox Hill Wealth Management 0.09% No change 135,000 $168K
Comerica Bank 0.00% New 4,000 $5K

"% 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.