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Holdings
Shellback Capital, LP > BURL

DateNameTickerSharesChangeValueChangePrice
06/30/2023Burlington Stores, Inc.BURL70,000-9,90011,017,300,000-5,130,490,000$157,390.00
03/31/2023Burlington Stores, Inc.BURL79,90079,90016,147,790,00016,147,790,000$202,100.00
09/30/2022Burlington Stores, Inc.BURL0-3,3020-450,000 
06/30/2022Burlington Stores, Inc.BURL3,302-9,698450,000-1,918,000$136.28
03/31/2022Burlington Stores, Inc.BURL13,000-37,0002,368,000-12,208,000$182.15
12/31/2021Burlington Stores, Inc.BURL50,000-50,00014,576,000-13,781,000$291.52
09/30/2021Burlington Stores, Inc.BURL100,00010,00028,357,000-622,000$283.57
06/30/2021Burlington Stores, Inc.BURL90,000-9,30628,979,000-694,000$321.99
03/31/2021Burlington Stores, Inc.BURL99,30647,80629,673,00016,203,000$298.80
12/31/2020Burlington Stores, Inc.BURL51,500-100,18413,470,000-17,791,000$261.55
09/30/2020Burlington Stores, Inc.BURL151,684-8,31631,261,000-248,000$206.09
06/30/2020Burlington Stores, Inc.BURL160,00062,75031,509,00016,099,000$196.93
03/31/2020Burlington Stores, Inc.BURL97,250-17,75015,410,000-10,813,000$158.46
12/31/2019Burlington Stores, Inc.BURL115,000-121,00126,223,000-20,935,000$228.03
09/30/2019Burlington Stores, Inc.BURL236,00176,00147,158,00019,934,000$199.82
06/30/2019Burlington Stores, Inc.BURL160,00024,84327,224,0006,048,000$170.15
03/31/2019Burlington Stores, Inc.BURL135,15718,15721,176,0002,144,000$156.68
12/31/2018Burlington Stores, Inc.BURL117,000-48,00019,032,000-7,850,000$162.67
09/30/2018Burlington Stores, Inc.BURL165,000-85,00026,882,000-10,751,000$162.92
06/30/2018Burlington Stores, Inc.BURL250,000-10,00037,633,0003,014,000$150.53
03/31/2018Burlington Stores, Inc.BURL260,000034,619,0002,631,000$133.15
12/31/2017Burlington Stores, Inc.BURL260,000-90,00031,988,000-1,423,000$123.03
09/30/2017Burlington Stores, Inc.BURL350,00020,00033,411,0003,054,000$95.46
06/30/2017Burlington Stores, Inc.BURL330,000-129,90030,357,000-14,387,000$91.99
03/31/2017Burlington Stores, Inc.BURL459,900-15,10044,744,0004,488,000$97.29
12/31/2016Burlington Stores, Inc.BURL475,000-116,80040,256,000-7,692,000$84.75
09/30/2016Burlington Stores, Inc.BURL591,80041,80047,948,00011,257,000$81.02
06/30/2016Burlington Stores, Inc.BURL550,000550,00036,691,00036,691,000$66.71
03/31/2016Burlington Stores, Inc.BURL325,000-32,95418,278,0002,922,000$56.24
12/31/2015Burlington Stores, Inc.BURL357,954-88,49115,356,000-7,431,000$42.90
09/30/2015Burlington Stores, Inc.BURL446,445446,44522,787,00022,787,000$51.04
06/30/2015Burlington Stores, Inc.BURL500,000500,00025,600,00025,600,000$51.20
03/31/2015Burlington Stores, Inc.BURL615,000615,00036,543,00036,543,000$59.42
12/31/2014Burlington Stores, Inc.BURL600,000600,00028,356,00028,356,000$47.26
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