Hedge Fund - Hook Mill Capital
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) | $62,864,159 | 5.92% | 217,636 | $271.28 |
| 2 | 2025 - Q3 (2025-09-30) | $48,794,776 | 4.46% | 191,728 | $271.63 |
| 3 | 2025 - Q2 (2025-06-30) | $26,244,118 | 2.58% | 112,810 | $237.68 |
| 4 | 2025 - Q1 (2025-03-31) | $47,638,830 | 6.08% | 199,886 | $259.14 |
| 5 | 2024 - Q4 (2024-12-31) | $50,799,972 | 5.17% | 178,208 | $270.22 |
| 6 | 2024 - Q3 (2024-09-30) | $50,699,612 | 6.36% | 192,423 | $258.80 |
| 7 | 2024 - Q2 (2024-06-30) | $63,836,400 | 9.53% | 265,985 | $205.79 |
| 8 | 2024 - Q1 (2024-03-31) | $38,431,160 | 8.35% | 165,516 | $204.04 |
| 9 | 2023 - Q4 (2023-12-31) | $32,086,088 | 8.45% | 164,984 | $149.23 |
| 10 | 2023 - Q3 (2023-09-30) | $10,484,532 | 4.07% | 77,491 | $160.40 |
| 11 | 2023 - Q2 (2023-06-30) | $1,771,582 | 1.05% | 11,256 | $171.62 |
The displayed share prices are average quarterly stock market prices.
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