Candlestick Capital Management’s Burlington BURL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-362,575	Closed	-$103M	–	81
2024 Q4	$103M	Buy	362,575 +25,460	+8%	+$6.88M	3.72%	10
2024 Q3	$88.8M	Sell	337,115 -61,386	-15%	-$15.9M	3.64%	12
2024 Q2	$95.6M	Sell	398,501 -21,422	-5%	-$4.41M	3.68%	5
2024 Q1	$97.5M	Sell	419,923 -17,890	-4%	-$3.65M	3.21%	6
2023 Q4	$85.1M	Buy	437,813 +362,813	+484%	+$54.1M	2.74%	14
2023 Q3	$10.1M	Sell	75,000 -459,236	-86%	-$73.7M	0.4%	73
2023 Q2	$84.1M	Buy	534,236 +105,009	+24%	+$18M	2.84%	10
2023 Q1	$86.7M	Buy	429,227 +119,227	+38%	+$26.1M	2.92%	8
2022 Q4	$62.9M	Buy	310,000 +170,000	+121%	+$27.1M	2.78%	11
2022 Q3	$15.7M	Sell	140,000 -238,768	-63%	-$34.8M	0.73%	62
2022 Q2	$51.6M	Buy	+378,768	New	+$68.6M	1.86%	25
2022 Q1	–	Sell	-209,911	Closed	-$61.2M	–	95
2021 Q4	$61.2M	Sell	209,911 -17,128	-8%	-$4.82M	1.37%	51
2021 Q3	$64.4M	Buy	227,039 +96,675	+74%	+$30.9M	1.71%	25
2021 Q2	$42M	Buy	+130,364	New	+$41.5M	1.28%	44
2020 Q4	–	Sell	-130,000	Closed	-$26.8M	–	110
2020 Q3	$26.8M	Sell	130,000 -143,157	-52%	-$27.9M	1.16%	50
2020 Q2	$53.8M	Buy	273,157 +24,072	+10%	+$4.53M	2.97%	15
2020 Q1	$39.5M	Buy	249,085 +40,273	+19%	+$8.48M	2.29%	25
2019 Q4	$47.6M	Buy	+208,812	New	+$43.6M	3.32%	11