News + Filings Holdings
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Quantitative Investment Management, LLC
> BURL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Burlington Stores, Inc. | BURL | 1,470 | -11,540 | 231,000 | -2,398,000 | $157.14 |
| 03/31/2023 | Burlington Stores, Inc. | BURL | 13,010 | 13,010 | 2,629,000 | 2,629,000 | $202.08 |
| 12/31/2022 | Burlington Stores, Inc. | BURL | 0 | -11,028 | 0 | -1,233,000 | |
| 09/30/2022 | Burlington Stores, Inc. | BURL | 11,028 | -8,214 | 1,233,000 | -1,388,000 | $111.81 |
| 06/30/2022 | Burlington Stores, Inc. | BURL | 19,242 | 3,891 | 2,621,000 | -175,000 | $136.21 |
| 03/31/2022 | Burlington Stores, Inc. | BURL | 15,351 | 15,351 | 2,796,000 | 2,796,000 | $182.14 |
| 09/30/2018 | Burlington Stores, Inc. | BURL | 0 | -67,200 | 0 | -10,115,000 | |
| 06/30/2018 | Burlington Stores, Inc. | BURL | 67,200 | -28,200 | 10,115,000 | -2,587,000 | $150.52 |
| 03/31/2018 | Burlington Stores, Inc. | BURL | 95,400 | -22,500 | 12,702,000 | -1,803,000 | $133.14 |
| 12/31/2017 | Burlington Stores, Inc. | BURL | 117,900 | 117,900 | 14,505,000 | 14,505,000 | $123.03 |
| 06/30/2017 | Burlington Stores, Inc. | BURL | 0 | -75,000 | 0 | -7,296,000 | |
| 03/31/2017 | Burlington Stores, Inc. | BURL | 75,000 | -109,300 | 7,296,000 | -8,323,000 | $97.28 |
| 12/31/2016 | Burlington Stores, Inc. | BURL | 184,300 | 184,300 | 15,619,000 | 15,619,000 | $84.75 |
| 09/30/2016 | Burlington Stores, Inc. | BURL | 0 | -75,000 | 0 | -5,003,000 | |
| 06/30/2016 | Burlington Stores, Inc. | BURL | 75,000 | 52,900 | 5,003,000 | 4,055,000 | $66.71 |
| 03/31/2016 | Burlington Stores, Inc. | BURL | 47,300 | 25,200 | 2,660,000 | 1,712,000 | $56.24 |
| 12/31/2015 | Burlington Stores, Inc. | BURL | 22,100 | 22,100 | 948,000 | 948,000 | $42.90 |
| 09/30/2015 | Burlington Stores, Inc. | BURL | 27,400 | 27,400 | 1,398,000 | 1,398,000 | $51.02 |
| 06/30/2015 | Burlington Stores, Inc. | BURL | 17,800 | 17,800 | 911,000 | 911,000 | $51.18 |
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