ACM
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Aquatic Capital Management’s Burlington BURL Stock Holding History

Aquatic Capital Management’s Portfolio BURL Stock Details BURL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-15,964
Closed -$4.06M – 1424
2025
Q3 		$4.06M Buy
+15,964
New +$4.34M 0.08% 312
2024
Q3 		– Sell
-30,500
Closed -$7.32M – 1175
2024
Q2 		$7.32M Buy
+30,500
New +$6.28M 0.27% 88
2023
Q4 		– Sell
-79,200
Closed -$10.7M – 1345
2023
Q3 		$10.7M Buy
79,200
+38,100
+93% +$6.11M 0.45% 57
2023
Q2 		$6.47M Sell
41,100
-8,600
-17% -$1.48M 0.35% 68
2023
Q1 		$10M Buy
+49,700
New +$10.9M 0.62% 39
2022
Q4 		– Sell
-1,500
Closed -$168K – 1389
2022
Q3 		$168K Sell
1,500
-3,100
-67% -$451K 0.02% 648
2022
Q2 		$627K Buy
+4,600
New +$833K 0.2% 134

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