Joel Greenblatt - Gotham Asset Management
Holding/activity history for Burlington Stores, Inc. (BURL)
← All BURL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 7,951 | <0.01 | Add 179.37% | <0.01 | $286.62–332.20 · VW $308.65i | $2,587,096 | SEC |
| 2025 Q4 | 2,846 | <0.01 | Add 0.89% | $240.49–298.02 · VW $269.40i | $822,067 | SEC | |
| 2025 Q3 | 2,821 | <0.01 | Add 6.61% | <0.01 | $231.46–309.00 · VW $274.01i | $717,945 | SEC |
| 2025 Q2 | 2,646 | <0.01 | Reduce 9.35% | <0.01 | $212.92–272.08 · VW $235.69i | $615,565 | SEC |
| 2025 Q1 | 2,919 | <0.01 | Add 7.24% | <0.01 | $220.73–298.71 · VW $254.14i | $695,685 | SEC |
| 2024 Q4 | 2,722 | <0.01 | Reduce 0.04% | $242.21–298.89 · VW $271.12i | $775,933 | SEC | |
| 2024 Q3 | 2,723 | <0.01 | Reduce 52.59% | <0.01 | $230.70–282.49 · VW $259.97i | $717,456 | SEC |
| 2024 Q2 | 5,744 | 0.02 | Add 116.43% | <0.01 | $174.64–245.43 · VW $215.80i | $1,378,560 | SEC |
| 2024 Q1 | 2,654 | <0.01 | $232.19 | $616,232 | SEC | ||
| 2023 Q4 | 2,654 | <0.01 | Add 6.97% | <0.01 | $115.66–198.30 · VW $153.42i | $516,150 | SEC |
| 2023 Q3 | 2,481 | <0.01 | Reduce 74.82% | 0.03 | $130.11–181.66 · VW $160.22i | $335,679 | SEC |
| 2023 Q2 | 9,853 | 0.03 | Add 31.43% | <0.01 | $143.82–210.42 · VW $167.91i | $1,550,764 | SEC |
| 2023 Q1 | 7,497 | 0.04 | Buy | 0.04 | $191.59–239.94 · VW $215.42i | $1,515,144 | SEC |
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $135.68–231.29 · VW $175.44i | SEC | |
| 2022 Q1 | 1,925 | 0.01 | Reduce 70.14% | 0.04 | $171.15–292.96 · VW $220.23i | $351,000 | SEC |
| 2021 Q4 | 6,447 | 0.06 | Add 376.14% | 0.05 | $251.19–304.18 · VW $281.55i | $1,879,000 | SEC |
| 2021 Q3 | 1,354 | 0.02 | Add 101.49% | <0.01 | $283.01–357.34 · VW $311.58i | $384,000 | SEC |
| 2021 Q2 | 672 | <0.01 | Buy | <0.01 | $296.53–339.28 · VW $320.02i | $216,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.08 | $137.65–223.58 · VW $190.16i | SEC | |
| 2020 Q1 | 17,476 | 0.08 | Add 4.30% | <0.01 | $105.67–250.89 · VW $190.33i | $2,769,000 | SEC |
| 2019 Q4 | 16,756 | 0.07 | Add 1093.45% | 0.06 | $189.91–230.70 · VW $213.00i | $3,821,000 | SEC |
| 2019 Q3 | 1,404 | <0.01 | Buy | <0.01 | $165.30–209.36 · VW $190.34i | $281,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $144.06–179.00 · VW $163.31i | SEC | |
| 2019 Q1 | 3,840 | <0.01 | Buy | <0.01 | $136.30–177.28 · VW $159.68i | $602,000 | SEC |
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | $146.63–175.48 · VW $161.03i | SEC | |
| 2018 Q2 | 13,749 | 0.03 | Buy | 0.03 | $131.67–158.23 · VW $144.35i | $2,070,000 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 0.05 | $79.07–96.63 · VW $88.52i | SEC | |
| 2017 Q2 | 41,134 | 0.05 | Add 1682.24% | 0.05 | $80.87–104.07 · VW $94.93i | $3,784,000 | SEC |
| 2017 Q1 | 2,308 | <0.01 | Reduce 30.73% | <0.01 | $79.80–98.08 · VW $88.53i | $225,000 | SEC |
| 2016 Q4 | 3,332 | <0.01 | Add 0.03% | $68.94–91.67 · VW $82.04i | $282,000 | SEC | |
| 2016 Q3 | 3,331 | <0.01 | Reduce 93.14% | 0.04 | $66.22–87.23 · VW $77.98i | $270,000 | SEC |
| 2016 Q2 | 48,545 | 0.04 | Reduce 18.23% | <0.01 | $51.19–66.77 · VW $59.83i | $3,238,000 | SEC |
| 2016 Q1 | 59,371 | 0.04 | Buy | 0.04 | $41.41–58.57 · VW $52.75i | $3,339,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | $39.40–52.32 · VW $46.11i | SEC | |
| 2015 Q3 | 58,391 | 0.03 | Add 0.09% | $43.39–56.99 · VW $51.97i | $2,980,000 | SEC | |
| 2015 Q2 | 58,337 | 0.03 | Reduce 71.99% | 0.07 | $47.66–58.65 · VW $52.26i | $2,987,000 | SEC |
| 2015 Q1 | 208,253 | 0.10 | Reduce 28.46% | 0.03 | $46.16–61.94 · VW $54.30i | $12,374,000 | SEC |
| 2014 Q4 | 291,083 | 0.12 | Add 47.66% | 0.04 | $37.15–49.63 · VW $43.60i | $13,757,000 | SEC |
| 2014 Q3 | 197,130 | 0.08 | Reduce 37.42% | 0.05 | $28.66–40.80 · VW $35.49i | $7,858,000 | SEC |
| 2014 Q2 | 315,010 | 0.13 | Add 284.15% | 0.10 | $25.47–33.12 · VW $29.14i | $10,036,000 | SEC |
| 2014 Q1 | 82,002 | 0.04 | Buy | 0.04 | $23.88–32.98 · VW $27.85i | $2,421,000 | SEC |
Price snapshot:
Current price$327.59
Avg. buy price$288.32
+/- since buy13.62%
52-week low$240.49
52-week high$351.85