PCM
BURL icon

Parsifal Capital Management’s Burlington BURL Stock Holding History

Parsifal 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
2024
Q1 		– Sell
-161,700
Closed -$31.4M – 22
2023
Q4 		$31.4M Sell
161,700
-75,600
-32% -$11.3M 2.16% 17
2023
Q3 		$32.1M Sell
237,300
-85,765
-27% -$13.8M 1.88% 17
2023
Q2 		$50.8M Sell
323,065
-24,838
-7% -$4.26M 3.81% 12
2023
Q1 		$70.3M Buy
347,903
+62,627
+22% +$13.7M 5.22% 9
2022
Q4 		$57.8M Buy
+285,276
New +$45.6M 4.45% 10

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

Parsifal Capital Management's BURL Position: Q1 2024 in Review

Parsifal Capital Management sold out of Burlington (BURL) in Q1 2024, closing a stake of 161,700 shares — an estimated $31.4M sold.

Parsifal Capital Management first reported a position in BURL in Q4 2022 and held it in 5 quarters. The position peaked at $70.3M in Q1 2023. 471 funds tracked by Wall St. Rank hold BURL as of Q1 2024.

  • Parsifal Capital Management reported no remaining Burlington position as of Q1 2024 after selling out during the quarter.
  • Parsifal Capital Management sold 161,700 Burlington shares in Q1 2024, an estimated $31.4M.
  • Parsifal Capital Management first reported a position in Burlington in Q4 2022 and held it in 5 quarters.
  • Parsifal Capital Management's Burlington position peaked at $70.3M in Q1 2023.
  • 471 funds tracked by Wall St. Rank held Burlington as of Q1 2024.

Based on Parsifal Capital Management's 13F filing for Q1 2024, filed 15 May 2024.