EntryPoint Capital’s Burlington BURL Stock Holding History

EntryPoint 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
2024 Q2	–	Sell	-316	Closed	-$73.4K	–	955
2024 Q1	$73.4K	Buy	316 +135	+75%	+$27.5K	0.07%	576
2023 Q4	$35.2K	Buy	+181	New	+$27K	0.03%	873

Other funds holding BURL

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

BlackRock New York $5.72T AUM 30.48% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

EntryPoint Capital's BURL Position: Q2 2024 in Review

EntryPoint Capital sold out of Burlington (BURL) in Q2 2024, closing a stake of 316 shares — an estimated $73.4K sold.

EntryPoint Capital first reported a position in BURL in Q4 2023 and held it in 2 quarters. The position peaked at $73.4K in Q1 2024. 514 funds tracked by Wall St. Rank hold BURL as of Q2 2024.

EntryPoint Capital reported no remaining Burlington position as of Q2 2024 after selling out during the quarter.
EntryPoint Capital sold 316 Burlington shares in Q2 2024, an estimated $73.4K.
EntryPoint Capital first reported a position in Burlington in Q4 2023 and held it in 2 quarters.
EntryPoint Capital's Burlington position peaked at $73.4K in Q1 2024.
514 funds tracked by Wall St. Rank held Burlington as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.