Hedge Fund - Anomaly Capital Management
Burlington Stores Inc. (BURL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $189,722,457 | 6.82% | 656,820 | $271.28 |
| 2 | 2025 - Q3 (2025-09-30) | $214,992,947 | 6.32% | 844,766 | $271.63 |
| 3 | 2025 - Q2 (2025-06-30) | $190,126,203 | 6.04% | 817,255 | $237.68 |
| 4 | 2025 - Q1 (2025-03-31) | $134,369,739 | 6.25% | 563,797 | $259.14 |
| 5 | 2024 - Q4 (2024-12-31) | $274,022,762 | 8.09% | 961,281 | $270.22 |
| 6 | 2024 - Q3 (2024-09-30) | $207,846,198 | 7.4% | 788,850 | $258.80 |
| 7 | 2024 - Q2 (2024-06-30) | $175,242,000 | 6.66% | 730,175 | $205.79 |
| 8 | 2024 - Q1 (2024-03-31) | $125,943,339 | 4.44% | 542,415 | $204.04 |
| 9 | 2023 - Q4 (2023-12-31) | $65,804,058 | 2.83% | 338,359 | $149.23 |
| 10 | 2023 - Q3 (2023-09-30) | $14,871,635 | 0.67% | 109,916 | $160.40 |
| 11 | 2023 - Q2 (2023-06-30) | $71,645,345 | 2.76% | 455,209 | $171.62 |
| 12 | 2023 - Q1 (2023-03-31) | $56,842,242 | 2.5% | 281,258 | $218.50 |
The displayed share prices are average quarterly stock market prices.
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