Shellback Capital’s Burlington BURL Stock Holding History

Shellback Capital’s Portfolio BURL Stock Details BURL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$11.6M	Sell	50,000 -59,000	-54%	-$13.7M	0.77%	49
2025 Q1	$26M	Buy	109,000 +59,000	+118%	+$14.1M	2.52%	9
2024 Q4	$14.3M	Sell	50,000 -30,700	-38%	-$8.75M	0.98%	33
2024 Q3	$21.3M	Buy	80,700 +45,700	+131%	+$12M	1.72%	19
2024 Q2	$8.4M	Buy	35,000 +5,000	+17%	+$1.2M	0.62%	51
2024 Q1	$6.97M	Sell	30,000 -5,000	-14%	-$1.16M	0.47%	67
2023 Q4	$6.81M	Sell	35,000 -75,000	-68%	-$14.6M	0.6%	55
2023 Q3	$14.9M	Buy	110,000 +40,000	+57%	+$5.41M	1.44%	26
2023 Q2	$11M	Sell	70,000 -9,900	-12%	-$1.56M	0.97%	39
2023 Q1	$16.1M	Buy	79,900 +51,000	+176%	+$10.3M	1.82%	18
2022 Q4	$5.86M	Buy	+28,900	New	+$5.86M	1.05%	32
2022 Q3	–	Sell	-3,302	Closed	-$450K	–	87
2022 Q2	$450K	Sell	3,302 -9,698	-75%	-$1.32M	0.08%	67
2022 Q1	$2.37M	Sell	13,000 -37,000	-74%	-$6.74M	0.31%	62
2021 Q4	$14.6M	Sell	50,000 -50,000	-50%	-$14.6M	0.84%	42
2021 Q3	$28.4M	Buy	100,000 +10,000	+11%	+$2.84M	1.65%	18
2021 Q2	$29M	Sell	90,000 -9,306	-9%	-$3M	1.57%	18
2021 Q1	$29.7M	Buy	99,306 +47,806	+93%	+$14.3M	1.76%	14
2020 Q4	$13.5M	Sell	51,500 -100,184	-66%	-$26.2M	1.08%	35
2020 Q3	$31.3M	Sell	151,684 -8,316	-5%	-$1.71M	2.42%	9
2020 Q2	$31.5M	Buy	160,000 +62,750	+65%	+$12.4M	3.28%	2
2020 Q1	$15.4M	Sell	97,250 -17,750	-15%	-$2.81M	3.41%	7
2019 Q4	$26.2M	Sell	115,000 -121,001	-51%	-$27.6M	2.93%	7
2019 Q3	$47.2M	Buy	236,001 +76,001	+48%	+$15.2M	4.93%	4
2019 Q2	$27.2M	Buy	160,000 +24,843	+18%	+$4.23M	3.39%	2
2019 Q1	$21.2M	Buy	135,157 +18,157	+16%	+$2.84M	2.52%	8
2018 Q4	$19M	Sell	117,000 -48,000	-29%	-$7.81M	3.44%	6
2018 Q3	$26.9M	Sell	165,000 -85,000	-34%	-$13.8M	2.41%	15
2018 Q2	$37.6M	Sell	250,000 -10,000	-4%	-$1.51M	2.75%	5
2018 Q1	$34.6M	Hold	260,000	–	–	2.52%	9
2017 Q4	$32M	Sell	260,000 -90,000	-26%	-$11.1M	2.38%	14
2017 Q3	$33.4M	Buy	350,000 +20,000	+6%	+$1.91M	3.02%	8
2017 Q2	$30.4M	Sell	330,000 -129,900	-28%	-$11.9M	2.62%	10
2017 Q1	$44.7M	Sell	459,900 -15,100	-3%	-$1.47M	4.02%	5
2016 Q4	$40.3M	Sell	475,000 -116,800	-20%	-$9.9M	4.1%	4
2016 Q3	$47.9M	Buy	591,800 +41,800	+8%	+$3.39M	4.06%	4
2016 Q2	$36.7M	Buy	550,000 +225,000	+69%	+$15M	4.71%	5
2016 Q1	$18.3M	Sell	325,000 -32,954	-9%	-$1.85M	1.96%	14
2015 Q4	$15.4M	Sell	357,954 -88,491	-20%	-$3.8M	1.23%	28
2015 Q3	$22.8M	Sell	446,445 -53,555	-11%	-$2.73M	2.04%	16
2015 Q2	$25.6M	Sell	500,000 -115,000	-19%	-$5.89M	1.78%	18
2015 Q1	$36.5M	Buy	615,000 +15,000	+3%	+$891K	2.64%	4
2014 Q4	$28.4M	Buy	+600,000	New	+$28.4M	3.22%	4