Third Point’s Burlington BURL Stock Holding History

Third Point’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	-1,480,000	Closed	-$431M	–	81
2021 Q4	$431M	Sell	1,480,000 -100,000	-6%	-$28.1M	3.01%	13
2021 Q3	$448M	Buy	1,580,000 +100,000	+7%	+$32M	2.45%	12
2021 Q2	$477M	Sell	1,480,000 -20,000	-1%	-$6.37M	2.79%	12
2021 Q1	$448M	Sell	1,500,000 -170,000	-10%	-$46.2M	3.02%	9
2020 Q4	$437M	Hold	1,670,000	–	–	3.37%	9
2020 Q3	$344M	Buy	1,670,000 +270,000	+19%	+$52.6M	3.44%	11
2020 Q2	$276M	Buy	1,400,000 +275,000	+24%	+$51.8M	3.77%	11
2020 Q1	$178M	Sell	1,125,000 -275,000	-20%	-$57.9M	2.84%	14
2019 Q4	$319M	Sell	1,400,000 -100,000	-7%	-$20.9M	3.67%	8
2019 Q3	$300M	Buy	1,500,000 +800,000	+114%	+$147M	3.56%	9
2019 Q2	$119M	Buy	+700,000	New	+$114M	1.39%	20

Other funds holding BURL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Third Point's BURL Position: Q1 2022 in Review

Third Point sold out of Burlington (BURL) in Q1 2022, closing a stake of 1,480,000 shares — an estimated $431M sold.

Third Point first reported a position in BURL in Q2 2019 and held it in 11 quarters. The position peaked at $477M in Q2 2021. 429 funds tracked by Wall St. Rank hold BURL as of Q1 2022.

Third Point reported no remaining Burlington position as of Q1 2022 after selling out during the quarter.
Third Point sold 1,480,000 Burlington shares in Q1 2022, an estimated $431M.
Third Point first reported a position in Burlington in Q2 2019 and held it in 11 quarters.
Third Point's Burlington position peaked at $477M in Q2 2021.
429 funds tracked by Wall St. Rank held Burlington as of Q1 2022.

Based on Third Point's 13F filing for Q1 2022, filed 16 May 2022.