Armistice Capital’s Burlington BURL Stock Holding History

Armistice Capital’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
2022 Q3	–	Sell	-295,921	Closed	-$40.3K	–	204
2022 Q2	$40.3K	Buy	+295,921	New	+$53.6M	0.7%	39
2021 Q4	–	Sell	-212,994	Closed	-$60.4M	–	150
2021 Q3	$60.4M	Sell	212,994 -43,468	-17%	-$13.9M	1.02%	21
2021 Q2	$82.6M	Buy	+256,462	New	+$81.6M	1.48%	16
2021 Q1	–	Sell	-97,443	Closed	-$25.5M	–	115
2020 Q4	$25.5M	Buy	+97,443	New	+$21.7M	0.87%	36
2020 Q3	–	Sell	-145,364	Closed	-$28.6M	–	105
2020 Q2	$28.6M	Sell	145,364 -112,640	-44%	-$21.2M	1.26%	29
2020 Q1	$40.9M	Buy	+258,004	New	+$54.3M	2.53%	8
2019 Q3	–	Sell	-224,000	Closed	-$38.1M	–	68
2019 Q2	$38.1M	Buy	224,000 +24,000	+12%	+$3.92M	2.4%	10
2019 Q1	$31.3M	Buy	+200,000	New	+$32.2M	1.72%	19
2017 Q3	–	Sell	-36,000	Closed	-$3.31M	–	68
2017 Q2	$3.31M	Buy	+36,000	New	+$3.46M	0.42%	48

Other funds holding BURL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Armistice Capital's BURL Position: Q3 2022 in Review

Armistice Capital sold out of Burlington (BURL) in Q3 2022, closing a stake of 295,921 shares — an estimated $40.3K sold.

Armistice Capital first reported a position in BURL in Q2 2017 and held it in 9 quarters. The position peaked at $82.6M in Q2 2021. 368 funds tracked by Wall St. Rank hold BURL as of Q3 2022.

Armistice Capital reported no remaining Burlington position as of Q3 2022 after selling out during the quarter.
Armistice Capital sold 295,921 Burlington shares in Q3 2022, an estimated $40.3K.
Armistice Capital first reported a position in Burlington in Q2 2017 and held it in 9 quarters.
Armistice Capital's Burlington position peaked at $82.6M in Q2 2021.
368 funds tracked by Wall St. Rank held Burlington as of Q3 2022.

Based on Armistice Capital's 13F filing for Q3 2022, filed 14 Nov 2022.