CCM
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Candlestick Capital Management’s Burlington BURL Stock Holding History

Candlestick 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
Q1 		– Sell
-362,575
Closed -$103M – 80
2024
Q4 		$103M Buy
362,575
+25,460
+8% +$6.88M 2.39% 10
2024
Q3 		$88.8M Sell
337,115
-61,386
-15% -$15.9M 2.48% 12
2024
Q2 		$95.6M Sell
398,501
-21,422
-5% -$4.41M 2.63% 5
2024
Q1 		$97.5M Sell
419,923
-17,890
-4% -$3.65M 2.02% 6
2023
Q4 		$85.1M Buy
437,813
+362,813
+484% +$54.1M 1.83% 14
2023
Q3 		$10.1M Sell
75,000
-459,236
-86% -$73.7M 0.28% 73
2023
Q2 		$84.1M Buy
534,236
+105,009
+24% +$18M 1.96% 10
2023
Q1 		$86.7M Buy
429,227
+119,227
+38% +$26.1M 2.19% 8
2022
Q4 		$62.9M Buy
310,000
+170,000
+121% +$27.1M 2.53% 11
2022
Q3 		$15.7M Sell
140,000
-238,768
-63% -$34.8M 0.57% 62
2022
Q2 		$51.6M Buy
+378,768
New +$68.6M 1.31% 25
2022
Q1 		– Sell
-209,911
Closed -$61.2M – 93
2021
Q4 		$61.2M Sell
209,911
-17,128
-8% -$4.82M 0.9% 51
2021
Q3 		$64.4M Buy
227,039
+96,675
+74% +$30.9M 1.21% 25
2021
Q2 		$42M Buy
+130,364
New +$41.5M 0.94% 44
2020
Q4 		– Sell
-130,000
Closed -$26.8M – 107
2020
Q3 		$26.8M Sell
130,000
-143,157
-52% -$27.9M 0.87% 50
2020
Q2 		$53.8M Buy
273,157
+24,072
+10% +$4.53M 1.95% 15
2020
Q1 		$39.5M Buy
249,085
+40,273
+19% +$8.48M 1.67% 25
2019
Q4 		$47.6M Buy
+208,812
New +$43.6M 2.5% 11

Other funds holding BURL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Candlestick Capital Management's BURL Position: Q1 2025 in Review

Candlestick Capital Management sold out of Burlington (BURL) in Q1 2025, closing a stake of 362,575 shares — an estimated $103M sold.

Candlestick Capital Management first reported a position in BURL in Q4 2019 and held it in 18 quarters. The position peaked at $103M in Q4 2024. 546 funds tracked by Wall St. Rank hold BURL as of Q1 2025.

  • Candlestick Capital Management reported no remaining Burlington position as of Q1 2025 after selling out during the quarter.
  • Candlestick Capital Management sold 362,575 Burlington shares in Q1 2025, an estimated $103M.
  • Candlestick Capital Management first reported a position in Burlington in Q4 2019 and held it in 18 quarters.
  • Candlestick Capital Management's Burlington position peaked at $103M in Q4 2024.
  • 546 funds tracked by Wall St. Rank held Burlington as of Q1 2025.

Based on Candlestick Capital Management's 13F filing for Q1 2025, filed 15 May 2025.