Waratah Capital Advisors’s Burlington BURL Stock Holding History

Waratah Capital Advisors’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 Q2	–	Sell	-49,743	Closed	-$11.9M	–	168
2025 Q1	$11.9M	Buy	+49,743	New	+$12.9M	0.32%	70
2024 Q4	–	Sell	-52,418	Closed	-$13.8M	–	159
2024 Q3	$13.8M	Buy	+52,418	New	+$13.6M	0.27%	57
2023 Q3	–	Sell	-18,486	Closed	-$2.91M	–	159
2023 Q2	$2.91M	Buy	+18,486	New	+$3.17M	0.06%	93
2023 Q1	–	Sell	-21,910	Closed	-$4.44M	–	170
2022 Q4	$4.44M	Buy	+21,910	New	+$3.5M	0.07%	81
2021 Q2	–	Sell	-1,043	Closed	-$312K	–	267
2021 Q1	$312K	Sell	1,043 -1,066	-51%	-$290K	0.01%	233
2020 Q4	$552K	Buy	+2,109	New	+$470K	0.04%	153
2019 Q3	–	Sell	-7,171	Closed	-$1.22M	–	177
2019 Q2	$1.22M	Buy	+7,171	New	+$1.17M	0.14%	85

Other funds holding BURL

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Waratah Capital Advisors's BURL Position: Q2 2025 in Review

Waratah Capital Advisors sold out of Burlington (BURL) in Q2 2025, closing a stake of 49,743 shares — an estimated $11.9M sold.

Waratah Capital Advisors first reported a position in BURL in Q2 2019 and held it in 7 quarters. The position peaked at $13.8M in Q3 2024. 507 funds tracked by Wall St. Rank hold BURL as of Q2 2025.

Waratah Capital Advisors reported no remaining Burlington position as of Q2 2025 after selling out during the quarter.
Waratah Capital Advisors sold 49,743 Burlington shares in Q2 2025, an estimated $11.9M.
Waratah Capital Advisors first reported a position in Burlington in Q2 2019 and held it in 7 quarters.
Waratah Capital Advisors's Burlington position peaked at $13.8M in Q3 2024.
507 funds tracked by Wall St. Rank held Burlington as of Q2 2025.

Based on Waratah Capital Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.