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

13F holders, Q4 2024 (December 31)
5holders +1
1new positions
0sold out
$1.30avg. 13F price*

At the end of Q4 2024, 5 institutions reported holding Burlington Stores Inc. (burl 2.25 04/15/25) in their 13F filings, up 1 from Q3 2024. 1 opened new positions and 0 sold out. The largest holders were Thrivent Financial for Lutherans ($3.3M), Fox Hill Wealth Management ($171K) and MAI Capital Management ($16K).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$16K
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 12,145 shares bought and 318,000 shares sold, net −305,855 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Thrivent Financial for Lutherans 0.01% Reduce -11.1% 2,524,000 $3.3M
Fox Hill Wealth Management 0.10% Reduce -2.2% 132,000 $171K
MAI Capital Management 0.00% New 12,000 $16K
Alpine Global Management, LLC 0.00% Add +2.1% 7,100 $9K
Comerica Bank 0.00% No change 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.