News + Filings Holdings
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Sepio Capital, LP
> BURL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Burlington Stores, Inc. | BURL | 5,001 | -125 | 787,107,000 | -248,858,000 | $157,389.92 |
| 03/31/2023 | Burlington Stores, Inc. | BURL | 5,126 | -372 | 1,035,965,000 | -78,809,000 | $202,100.08 |
| 12/31/2022 | Burlington Stores, Inc. | BURL | 5,498 | 1,161 | 1,114,774,000 | 1,114,183,000 | $202,759.91 |
| 06/30/2022 | Burlington Stores, Inc. | BURL | 4,337 | 1,545 | 591,000 | 82,000 | $136.27 |
| 03/31/2022 | Burlington Stores, Inc. | BURL | 2,792 | -2,527 | 509,000 | -1,042,000 | $182.31 |
| 12/31/2021 | Burlington Stores, Inc. | BURL | 5,319 | -629 | 1,551,000 | -136,000 | $291.60 |
| 09/30/2021 | Burlington Stores, Inc. | BURL | 5,948 | 2,879 | 1,687,000 | 699,000 | $283.62 |
| 06/30/2021 | Burlington Stores, Inc. | BURL | 3,069 | -2,233 | 988,000 | -596,000 | $321.93 |
| 03/31/2021 | Burlington Stores, Inc. | BURL | 5,302 | 0 | 1,584,000 | 197,000 | $298.76 |
| 12/31/2020 | Burlington Stores, Inc. | BURL | 5,302 | 174 | 1,387,000 | 330,000 | $261.60 |
| 09/30/2020 | Burlington Stores, Inc. | BURL | 5,128 | 1,489 | 1,057,000 | 340,000 | $206.12 |
| 06/30/2020 | Burlington Stores, Inc. | BURL | 3,639 | 3,639 | 717,000 | 717,000 | $197.03 |
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