Laurion Capital Management’s Burlington BURL Stock Holding History

Laurion 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	-3,200	Closed	-$583K	–	500
2022 Q1	$583K	Buy	+3,200	New	+$701K	0.01%	288
2020 Q1	–	Sell	-5,194	Closed	-$1.18M	–	775
2019 Q4	$1.18M	Buy	+5,194	New	+$1.09M	0.01%	538
2017 Q4	–	Sell	-3,700	Closed	-$353K	–	1546
2017 Q3	$353K	Buy	+3,700	New	+$325K	﹤0.01%	1290
2017 Q2	–	Sell	-2,099	Closed	-$204K	–	1639
2017 Q1	$204K	Buy	+2,099	New	+$186K	﹤0.01%	1190
2016 Q4	–	Sell	-3,599	Closed	-$292K	–	1113
2016 Q3	$292K	Sell	3,599 -123,100	-97%	-$9.52M	﹤0.01%	726
2016 Q2	$8.45M	Buy	+126,699	New	+$7.44M	0.13%	189
2016 Q1	–	Sell	-6,300	Closed	-$329K	–	809
2015 Q4	$270K	Buy	+6,300	New	+$292K	﹤0.01%	751
2014 Q3	–	Sell	-95,400	Closed	-$3.04M	–	304
2014 Q2	$3.04M	Buy	+95,400	New	+$2.76M	0.06%	186

Other funds holding BURL

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Laurion Capital Management sold out of Burlington (BURL) in Q2 2022, closing a stake of 3,200 shares — an estimated $583K sold.

Laurion Capital Management first reported a position in BURL in Q2 2014 and held it in 8 quarters. The position peaked at $8.45M in Q2 2016. 423 funds tracked by Wall St. Rank hold BURL as of Q2 2022.

Laurion Capital Management reported no remaining Burlington position as of Q2 2022 after selling out during the quarter.
Laurion Capital Management sold 3,200 Burlington shares in Q2 2022, an estimated $583K.
Laurion Capital Management first reported a position in Burlington in Q2 2014 and held it in 8 quarters.
Laurion Capital Management's Burlington position peaked at $8.45M in Q2 2016.
423 funds tracked by Wall St. Rank held Burlington as of Q2 2022.

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