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Intrepid Capital Management’s Burlington BURL Stock Holding History

Intrepid 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
2022
Q2 		– Sell
-6,988
Closed -$1.27M – 61
2022
Q1 		$1.27M Sell
6,988
-4,112
-37% -$901K 0.76% 40
2021
Q4 		$3.24M Hold
11,100
– – 1.65% 23
2021
Q3 		$3.15M Sell
11,100
-4,368
-28% -$1.4M 1.56% 26
2021
Q2 		$4.98M Buy
15,468
+109
+0.7% +$34.7K 2.63% 9
2021
Q1 		$4.59M Sell
15,359
-628
-4% -$171K 2.39% 13
2020
Q4 		$4.18M Buy
15,987
+2,044
+15% +$455K 2.1% 13
2020
Q3 		$2.87M Buy
13,943
+4,898
+54% +$954K 1.67% 20
2020
Q2 		$1.78M Sell
9,045
-1,116
-11% -$210K 1.01% 39
2020
Q1 		$1.61M Buy
+10,161
New +$2.14M 1.1% 36

Other funds holding BURL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Intrepid Capital Management's BURL Position: Q2 2022 in Review

Intrepid Capital Management sold out of Burlington (BURL) in Q2 2022, closing a stake of 6,988 shares — an estimated $1.27M sold.

Intrepid Capital Management first reported a position in BURL in Q1 2020 and held it in 9 quarters. The position peaked at $4.98M in Q2 2021. 422 funds tracked by Wall St. Rank hold BURL as of Q2 2022.

  • Intrepid Capital Management reported no remaining Burlington position as of Q2 2022 after selling out during the quarter.
  • Intrepid Capital Management sold 6,988 Burlington shares in Q2 2022, an estimated $1.27M.
  • Intrepid Capital Management first reported a position in Burlington in Q1 2020 and held it in 9 quarters.
  • Intrepid Capital Management's Burlington position peaked at $4.98M in Q2 2021.
  • 422 funds tracked by Wall St. Rank held Burlington as of Q2 2022.

Based on Intrepid Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.