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PEAK6 Investments’s Burlington BURL Stock Holding History

PEAK6 Investments’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
Q3 		$21.2M Buy
80,600
+35,900
+80% +$9.29M 0.05% 320
2024
Q2 		$10.7M Sell
44,700
-4,900
-10% -$1.01M 0.03% 458
2024
Q1 		$11.5M Buy
49,600
+2,200
+5% +$449K 0.03% 464
2023
Q4 		$9.22M Sell
47,400
-22,600
-32% -$3.37M 0.03% 517
2023
Q3 		$9.47M Buy
70,000
+52,900
+309% +$8.49M 0.04% 416
2023
Q2 		$2.69M Buy
17,100
+2,900
+20% +$498K 0.01% 1005
2023
Q1 		$2.87M Buy
14,200
+9,700
+216% +$2.12M 0.01% 1032
2022
Q4 		$912K Sell
4,500
-1,700
-27% -$271K 0.01% 2013
2022
Q3 		$694K Sell
6,200
-10,900
-64% -$1.59M ﹤0.01% 2558
2022
Q2 		$2.69M Buy
17,100
+15,500
+969% +$2.81M 0.01% 1006
2022
Q1 		$291K Sell
1,600
-3,800
-70% -$833K ﹤0.01% 3590
2021
Q4 		$1.57M Sell
5,400
-25,500
-83% -$7.17M ﹤0.01% 2127
2021
Q3 		$8.76M Buy
30,900
+30,300
+5,050% +$9.69M 0.02% 777
2021
Q2 		$193K Sell
600
-36,500
-98% -$11.6M ﹤0.01% 4054
2021
Q1 		$11.1M Buy
37,100
+33,600
+960% +$9.13M 0.03% 578
2020
Q4 		$915K Buy
3,500
+2,300
+192% +$512K ﹤0.01% 2560
2020
Q3 		$247K Sell
1,200
-1,600
-57% -$312K ﹤0.01% 3361
2020
Q2 		$551K Sell
2,800
-14,400
-84% -$2.71M ﹤0.01% 2575
2020
Q1 		$2.73M Sell
17,200
-38,700
-69% -$8.15M 0.02% 838
2019
Q4 		$12.7M Buy
55,900
+11,500
+26% +$2.4M 0.07% 310
2019
Q3 		$8.87M Sell
44,400
-22,300
-33% -$4.1M 0.06% 404
2019
Q2 		$11.3M Buy
66,700
+65,100
+4,069% +$10.6M 0.08% 316
2019
Q1 		$251K Hold
1,600
– – ﹤0.01% 2817
2018
Q4 		$260K Buy
+1,600
New +$258K ﹤0.01% 2838

Other funds holding BURL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PEAK6 Investments's BURL Position: Q3 2024 in Review

PEAK6 Investments reduced its Burlington (BURL) stake by 73% in Q3 2024, selling an estimated $5M and leaving 7,214 shares worth $1.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1547.

PEAK6 Investments first reported a position in BURL in Q4 2018 and has held it in 16 quarters since. The position peaked at $12.1M in Q1 2019. 574 funds tracked by Wall St. Rank hold BURL as of Q3 2024.

  • PEAK6 Investments held 7,214 shares of Burlington worth $1.9M as of Q3 2024.
  • PEAK6 Investments sold 19,316 Burlington shares in Q3 2024, an estimated $5M.
  • Burlington made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #1547 holding.
  • PEAK6 Investments first reported a position in Burlington in Q4 2018 and has held it in 16 quarters since.
  • PEAK6 Investments's Burlington position peaked at $12.1M in Q1 2019.
  • 574 funds tracked by Wall St. Rank held Burlington as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.