Melvin Capital Management’s Burlington BURL Stock Holding History

Melvin 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 Q1	–	Sell	-730,000	Closed	-$213M	–	52
2021 Q4	$213M	Buy	730,000 +255,000	+54%	+$71.7M	1.04%	43
2021 Q3	$135M	Buy	+475,000	New	+$152M	0.68%	54
2020 Q4	–	Sell	-350,000	Closed	-$72.1M	–	97
2020 Q3	$72.1M	Sell	350,000 -100,000	-22%	-$19.5M	0.36%	59
2020 Q2	$88.6M	Buy	+450,000	New	+$84.8M	0.52%	53
2017 Q3	–	Sell	-75,000	Closed	-$6.9M	–	92
2017 Q2	$6.9M	Sell	75,000 -325,000	-81%	-$31.3M	0.09%	90
2017 Q1	$38.9M	Sell	400,000 -300,000	-43%	-$26.6M	0.67%	41
2016 Q4	$59.3M	Buy	700,000 +325,000	+87%	+$26.2M	1.54%	29
2016 Q3	$30.4M	Sell	375,000 -675,000	-64%	-$52.2M	0.8%	44
2016 Q2	$70M	Buy	1,050,000 +125,000	+14%	+$7.34M	2.25%	15
2016 Q1	$52M	Buy	925,000 +275,000	+42%	+$14.4M	1.96%	18
2015 Q4	$27.9M	Hold	650,000	–	–	1.32%	33
2015 Q3	$33.2M	Sell	650,000 -50,000	-7%	-$2.67M	1.86%	22
2015 Q2	$35.8M	Buy	700,000 +200,000	+40%	+$10.7M	1.94%	22
2015 Q1	$29.7M	Buy	500,000 +15,000	+3%	+$805K	1.92%	21
2014 Q4	$22.9M	Buy	+485,000	New	+$20.6M	2.53%	18

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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Melvin Capital Management's BURL Position: Q1 2022 in Review

Melvin Capital Management sold out of Burlington (BURL) in Q1 2022, closing a stake of 730,000 shares — an estimated $213M sold.

Melvin Capital Management first reported a position in BURL in Q4 2014 and held it in 15 quarters. The position peaked at $213M in Q4 2021. 430 funds tracked by Wall St. Rank hold BURL as of Q1 2022.

Melvin Capital Management reported no remaining Burlington position as of Q1 2022 after selling out during the quarter.
Melvin Capital Management sold 730,000 Burlington shares in Q1 2022, an estimated $213M.
Melvin Capital Management first reported a position in Burlington in Q4 2014 and held it in 15 quarters.
Melvin Capital Management's Burlington position peaked at $213M in Q4 2021.
430 funds tracked by Wall St. Rank held Burlington as of Q1 2022.

Based on Melvin Capital Management's 13F filing for Q1 2022, filed 16 May 2022.