Steadfast Capital Management LP Burlington Stores, Inc. Transaction History

Steadfast Capital Management LP

$4.35 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$187.85 - $232.19 $5.45 Million - $6.73 Million	-29,000 Reduced 75.32%	9,500 $2.21 Million
Q4 2023 Feb 14, 2024	BUY	$116.31 - $197.05 $4.48 Million - $7.59 Million	38,500 New	38,500 $7.49 Million
Q2 2023 Aug 14, 2023	BUY	$144.3 - $206.73 $44.7 Million - $64 Million	309,543 Added 80.94%	691,982 $109 Million
Q1 2023 May 15, 2023	SELL	$194.58 - $234.15 $73.4 Million - $88.4 Million	-377,348 Reduced 49.66%	382,439 $77.3 Million
Q4 2022 Feb 14, 2023	SELL	$110.92 - $205.83 $88.3 Million - $164 Million	-796,436 Reduced 51.18%	759,787 $154 Million
Q3 2022 Nov 14, 2022	BUY	$109.78 - $170.17 $95.9 Million - $149 Million	873,855 Added 128.06%	1,556,223 $174 Million
Q2 2022 Aug 15, 2022	BUY	$136.23 - $227.54 $93 Million - $155 Million	682,368 New	682,368 $93 Million
Q4 2020 Feb 16, 2021	SELL	$192.58 - $261.55 $9.36 Million - $12.7 Million	-48,611 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$171.21 - $217.14 $1.31 Million - $1.66 Million	7,654 Added 18.69%	48,611 $10 Million
Q2 2020 Aug 14, 2020	BUY	$140.56 - $216.99 $5.76 Million - $8.89 Million	40,957 New	40,957 $8.07 Million
Q1 2020 May 15, 2020	SELL	$120.45 - $248.09 $3.32 Million - $6.84 Million	-27,589 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$191.89 - $229.58 $173 Million - $207 Million	-901,722 Reduced 97.03%	27,589 $6.29 Million
Q3 2019 Nov 14, 2019	BUY	$167.82 - $205.42 $7.91 Million - $9.68 Million	47,143 Added 5.34%	929,311 $186 Million
Q2 2019 Aug 14, 2019	BUY	$146.0 - $176.66 $28.8 Million - $34.9 Million	197,274 Added 28.8%	882,168 $150 Million
Q1 2019 May 15, 2019	BUY	$139.89 - $175.74 $95.8 Million - $120 Million	684,894 New	684,894 $107 Million

Others Institutions Holding BURL

# of Institutions

565

Shares Held

64.3M

Call Options Held

2.27M

Put Options Held

1.39M

Vanguard Group Inc Valley Forge, PA

6.38M
Shares

$1.67 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.32M
Shares

$1.65 Billion
0.03% of portfolio
Capital International Investors Los Angeles, CA

6.09M
Shares

$1.59 Billion
0.31% of portfolio
Jpmorgan Chase & CO New York, NY

3.77M
Shares

$985 Million
0.08% of portfolio
Morgan Stanley New York, NY

2.71M
Shares

$709 Million
0.05% of portfolio

View Full List

About Burlington Stores, Inc.

Ticker BURL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 65,546,500
Market Cap $17.1B
Description
Burlington Stores, Inc. operates as a retailer of branded apparel products in the United States. The company provides fashion-focused merchandise, including women's ready-to-wear apparel, menswear, youth apparel, footwear, accessories, toys, gifts, and coats, as well as baby, home, and beauty products. As of January 29, 2022, it operated 837 sto...

More about BURL

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