Boothbay Fund Management’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.8M | Sell |
45,482
-5,796
| -11% | -$1.78M | 0.19% | 66 |
|
|
2025
Q4 | $14.8M | Sell |
51,278
-811
| -2% | -$220K | 0.22% | 76 |
|
|
2025
Q3 | $13.3M | Buy |
52,089
+21,585
| +71% | +$5.86M | 0.19% | 99 |
|
|
2025
Q2 | $7.1M | Sell |
30,504
-33,625
| -52% | -$7.99M | 0.14% | 200 |
|
|
2025
Q1 | $15.3M | Buy |
64,129
+878
| +1% | +$228K | 0.4% | 28 |
|
|
2024
Q4 | $18M | Buy |
63,251
+17,156
| +37% | +$4.64M | 0.44% | 34 |
|
|
2024
Q3 | $12.1M | Sell |
46,095
-6,412
| -12% | -$1.66M | 0.28% | 58 |
|
|
2024
Q2 | $12.6M | Buy |
52,507
+37,921
| +260% | +$7.8M | 0.3% | 49 |
|
|
2024
Q1 | $3.39M | Sell |
14,586
-2,424
| -14% | -$495K | 0.07% | 336 |
|
|
2023
Q4 | $3.31M | Sell |
17,010
-7,359
| -30% | -$1.1M | 0.08% | 332 |
|
|
2023
Q3 | $3.3M | Buy |
24,369
+5,050
| +26% | +$810K | 0.08% | 334 |
|
|
2023
Q2 | $3.04M | Sell |
19,319
-74,157
| -79% | -$12.7M | 0.07% | 395 |
|
|
2023
Q1 | $18.9M | Buy |
93,476
+79,362
| +562% | +$17.3M | 0.39% | 22 |
|
|
2022
Q4 | $2.86M | Buy |
+14,114
| New | +$2.25M | 0.07% | 441 |
|
|
2022
Q3 | – | Sell |
-1,580
| Closed | -$215K | – | 2260 |
|
|
2022
Q2 | $215K | Sell |
1,580
-2,766
| -64% | -$501K | 0.01% | 1687 |
|
|
2022
Q1 | $792K | Buy |
4,346
+3,253
| +298% | +$713K | 0.02% | 1039 |
|
|
2021
Q4 | $319K | Buy |
+1,093
| New | +$307K | 0.01% | 1227 |
|
|
2021
Q2 | – | Sell |
-829
| Closed | -$248K | – | 1864 |
|
|
2021
Q1 | $248K | Sell |
829
-38
| -4% | -$10.3K | 0.01% | 1280 |
|
|
2020
Q4 | $227K | Sell |
867
-725
| -46% | -$162K | 0.01% | 1057 |
|
|
2020
Q3 | $328K | Sell |
1,592
-908
| -36% | -$177K | 0.02% | 782 |
|
|
2020
Q2 | $492K | Buy |
+2,500
| New | +$471K | 0.03% | 580 |
|
|
2019
Q4 | – | Sell |
-1,425
| Closed | -$285K | – | 857 |
|
|
2019
Q3 | $285K | Sell |
1,425
-9,665
| -87% | -$1.78M | 0.03% | 586 |
|
|
2019
Q2 | $1.89M | Buy |
11,090
+6,967
| +169% | +$1.14M | 0.17% | 152 |
|
|
2019
Q1 | $646K | Buy |
+4,123
| New | +$665K | 0.06% | 317 |
|
|
2018
Q4 | – | Sell |
-3,086
| Closed | -$503K | – | 684 |
|
|
2018
Q3 | $503K | Buy |
3,086
+1,247
| +68% | +$199K | 0.05% | 363 |
|
|
2018
Q2 | $277K | Sell |
1,839
-612
| -25% | -$87.1K | 0.02% | 504 |
|
|
2018
Q1 | $326K | Sell |
2,451
-4,233
| -63% | -$523K | 0.04% | 447 |
|
|
2017
Q4 | $822K | Buy |
6,684
+571
| +9% | +$58.1K | 0.12% | 161 |
|
|
2017
Q3 | $584K | Buy |
+6,113
| New | +$537K | 0.1% | 226 |
|
|
2017
Q2 | – | Sell |
-2,127
| Closed | -$207K | – | 683 |
|
|
2017
Q1 | $207K | Buy |
+2,127
| New | +$188K | 0.04% | 590 |
|
Other funds holding BURL
VPM
VCM
Boothbay Fund Management's BURL Position: Q1 2026 in Review
Boothbay Fund Management reduced its Burlington (BURL) stake by 11% in Q1 2026, selling an estimated $1.78M and leaving 45,482 shares worth $14.8M. The position accounts for 0.19% of the portfolio, ranked #66.
Boothbay Fund Management first reported a position in BURL in Q1 2017 and has held it in 30 quarters since. The position peaked at $18.9M in Q1 2023. 624 funds tracked by Wall St. Rank hold BURL as of Q1 2026.
- Boothbay Fund Management held 45,482 shares of Burlington worth $14.8M as of Q1 2026.
- Boothbay Fund Management sold 5,796 Burlington shares in Q1 2026, an estimated $1.78M.
- Burlington made up 0.19% of Boothbay Fund Management's portfolio in Q1 2026, its #66 holding.
- Boothbay Fund Management first reported a position in Burlington in Q1 2017 and has held it in 30 quarters since.
- Boothbay Fund Management's Burlington position peaked at $18.9M in Q1 2023.
- 624 funds tracked by Wall St. Rank held Burlington as of Q1 2026.
Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.