Hedge Fund - Scopus Asset Management
Burlington Stores Inc. (BURL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $53,482,000 | 1.35% | 275,000 | $149.23 |
| 2 | 2023 - Q3 (2023-09-30) | $52,401,690 | 1.48% | 387,300 | $160.40 |
| 3 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $171.62 |
| 4 | 2023 - Q1 (2023-03-31) | $108,628,750 | 2.61% | 537,500 | $218.50 |
| 5 | 2022 - Q4 (2022-12-31) | $70,966,000 | 1.92% | 350,000 | $159.68 |
| 6 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $145.63 |
| 7 | 2022 - Q2 (2022-06-30) | $1,469,000 | 0.08% | 10,785 | $181.00 |
| 8 | 2022 - Q1 (2022-03-31) | $15,940,000 | 0.39% | 87,500 | $219.13 |
| 9 | 2021 - Q4 (2021-12-31) | $36,438,000 | 0.78% | 125,000 | $281.17 |
| 10 | 2021 - Q3 (2021-09-30) | $42,536,000 | 0.71% | 150,000 | $319.67 |
| 11 | 2021 - Q2 (2021-06-30) | $100,622,000 | 1.31% | 312,500 | $318.32 |
| 12 | 2021 - Q1 (2021-03-31) | $126,990,000 | 1.6% | 425,000 | $271.73 |
| 13 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $194.78 |
| 14 | 2020 - Q2 (2020-06-30) | $59,079,000 | 1.67% | 300,000 | $188.35 |
| 15 | 2020 - Q1 (2020-03-31) | $38,376,000 | 3.28% | 242,181 | $210.54 |
| 16 | 2019 - Q4 (2019-12-31) | $30,146,000 | 0.98% | 132,200 | $209.01 |
| 17 | 2019 - Q3 (2019-09-30) | $54,627,000 | 1.77% | 273,382 | $183.87 |
| 18 | 2019 - Q2 (2019-06-30) | $74,441,000 | 2.12% | 437,500 | $163.46 |
| 19 | 2019 - Q1 (2019-03-31) | $70,660,000 | 2.06% | 450,984 | $161.22 |
| 20 | 2018 - Q4 (2018-12-31) | $30,680,000 | 2% | 188,601 | $161.48 |
| 21 | 2018 - Q3 (2018-09-30) | $44,803,000 | 0.59% | 275,000 | $159.56 |
| 22 | 2018 - Q2 (2018-06-30) | $48,298,000 | 0.44% | 320,854 | $142.33 |
| 23 | 2018 - Q1 (2018-03-31) | $85,216,000 | 0.78% | 640,000 | $123.55 |
| 24 | 2017 - Q4 (2017-12-31) | $88,213,000 | 0.82% | 717,000 | $101.81 |
| 25 | 2017 - Q3 (2017-09-30) | $69,209,000 | 0.71% | 725,000 | $87.78 |
| 26 | 2017 - Q2 (2017-06-30) | $29,897,000 | 0.32% | 325,000 | $96.16 |
| 27 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $88.55 |
| 28 | 2016 - Q4 (2016-12-31) | $22,359,000 | 0.49% | 263,821 | $80.72 |
| 29 | 2016 - Q2 (2016-06-30) | $30,031,000 | 0.4% | 450,179 | $58.71 |
| 30 | 2016 - Q1 (2016-03-31) | $71,108,000 | 1.19% | 1,264,373 | $52.23 |
| 31 | 2015 - Q4 (2015-12-31) | $41,828,000 | 1.21% | 975,000 | $46.32 |
| 32 | 2015 - Q3 (2015-09-30) | $53,867,000 | 1.5% | 1,055,385 | $53.40 |
| 33 | 2015 - Q2 (2015-06-30) | $25,600,000 | 0.44% | 500,000 | $53.45 |
| 34 | 2015 - Q1 (2015-03-31) | $53,032,000 | 1.05% | 892,499 | $53.64 |
| 35 | 2014 - Q4 (2014-12-31) | $70,890,000 | 1.85% | 1,500,000 | $42.52 |
| 36 | 2014 - Q3 (2014-09-30) | $36,432,000 | 0.74% | 914,000 | $34.55 |
| 37 | 2014 - Q2 (2014-06-30) | $28,674,000 | 0.65% | 900,000 | $28.93 |
| 38 | 2014 - Q1 (2014-03-31) | $21,665,000 | 0.58% | 733,912 | $27.54 |
| 39 | 2013 - Q4 (2013-12-31) | $29,603,000 | 0.68% | 925,101 | $27.94 |
The displayed share prices are average quarterly stock market prices.