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Cooper Creek Partners Management’s Burlington BURL Stock Holding History

Cooper Creek Partners 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
2024
Q1 		– Sell
-139,651
Closed -$27.2M – 109
2023
Q4 		$27.2M Sell
139,651
-471,170
-77% -$70.3M 1.31% 24
2023
Q3 		$82.6M Buy
610,821
+536,038
+717% +$86M 4.71% 3
2023
Q2 		$11.8M Sell
74,783
-117,979
-61% -$20.2M 0.78% 44
2023
Q1 		$39M Buy
192,762
+6,858
+4% +$1.5M 2.73% 11
2022
Q4 		$37.7M Sell
185,904
-49,486
-21% -$7.9M 3.12% 8
2022
Q3 		$26.3M Buy
+235,390
New +$34.3M 2.75% 9

Other funds holding BURL

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cooper Creek Partners Management's BURL Position: Q1 2024 in Review

Cooper Creek Partners Management sold out of Burlington (BURL) in Q1 2024, closing a stake of 139,651 shares — an estimated $27.2M sold.

Cooper Creek Partners Management first reported a position in BURL in Q3 2022 and held it in 6 quarters. The position peaked at $82.6M in Q3 2023. 470 funds tracked by Wall St. Rank hold BURL as of Q1 2024.

  • Cooper Creek Partners Management reported no remaining Burlington position as of Q1 2024 after selling out during the quarter.
  • Cooper Creek Partners Management sold 139,651 Burlington shares in Q1 2024, an estimated $27.2M.
  • Cooper Creek Partners Management first reported a position in Burlington in Q3 2022 and held it in 6 quarters.
  • Cooper Creek Partners Management's Burlington position peaked at $82.6M in Q3 2023.
  • 470 funds tracked by Wall St. Rank held Burlington as of Q1 2024.

Based on Cooper Creek Partners Management's 13F filing for Q1 2024, filed 13 May 2024.