SCM
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Scopia Capital Management’s Burlington BURL Stock Holding History

Scopia 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
2025
Q1 		– Sell
-18,871
Closed -$5.38M – 23
2024
Q4 		$5.38M Hold
18,871
– – 0.57% 25
2024
Q3 		$4.97M Hold
18,871
– – 1.03% 27
2024
Q2 		$4.53M Sell
18,871
-73,579
-80% -$15.1M 0.67% 27
2024
Q1 		$21.5M Sell
92,450
-57,703
-38% -$11.8M 2.75% 18
2023
Q4 		$29.2M Sell
150,153
-25,909
-15% -$3.87M 3.91% 11
2023
Q3 		$23.8M Sell
176,062
-69,460
-28% -$11.1M 3.11% 12
2023
Q2 		$38.6M Buy
245,522
+41,707
+20% +$7.16M 4.08% 8
2023
Q1 		$41.2M Sell
203,815
-216
-0.1% -$47.2K 4.27% 11
2022
Q4 		$41.4M Buy
+204,031
New +$32.6M 4.16% 14

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