Penn Capital Management Company, LLC Burlington Stores, Inc. Transaction History

Penn Capital Management Company, LLC

$983 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$194.58 - $234.15 $2.28 Million - $2.75 Million	11,729 New	11,729 $2.37 Million
Q4 2022 Feb 13, 2023	SELL	$110.92 - $205.83 $17,747 - $32,932	-160 Reduced 1.25%	12,623 $2.6 Million
Q3 2022 Dec 09, 2022	BUY	$109.78 - $170.17 $293,661 - $455,204	2,675 Added 26.46%	12,783 $1.45 Million
Q3 2022 Nov 14, 2022	BUY	$109.78 - $170.17 $93,971 - $145,665	856 Added 9.25%	10,108 $1.15 Million
Q2 2022 Aug 15, 2022	SELL	$136.23 - $227.54 $39,642 - $66,214	-291 Reduced 3.05%	9,252 $1.26 Million
Q1 2022 May 17, 2022	BUY	$173.16 - $289.0 $84,502 - $141,032	488 Added 5.39%	9,543 $1.82 Million
Q4 2021 Feb 17, 2022	SELL	$263.0 - $299.25 $99,414 - $113,116	-378 Reduced 4.01%	9,055 $2.63 Million
Q3 2021 Nov 15, 2021	SELL	$283.57 - $352.64 $434,996 - $540,949	-1,534 Reduced 13.99%	9,433 $2.68 Million
Q2 2021 Aug 16, 2021	SELL	$299.29 - $336.13 $64,646 - $72,604	-216 Reduced 1.93%	10,967 $3.53 Million
Q1 2021 May 13, 2021	SELL	$236.99 - $317.2 $22,514 - $30,134	-95 Reduced 0.84%	11,183 $3.34 Million
Q4 2020 Feb 16, 2021	SELL	$192.58 - $261.55 $171,011 - $232,256	-888 Reduced 7.3%	11,278 $2.95 Million
Q3 2020 Nov 16, 2020	SELL	$171.21 - $217.14 $120,703 - $153,083	-705 Reduced 5.48%	12,166 $2.58 Million
Q2 2020 Aug 14, 2020	SELL	$140.56 - $216.99 $457,522 - $706,302	-3,255 Reduced 20.18%	12,871 $2.6 Million
Q1 2020 May 13, 2020	SELL	$120.45 - $248.09 $475,897 - $980,203	-3,951 Reduced 19.68%	16,126 $2.63 Million
Q4 2019 Feb 12, 2020	SELL	$191.89 - $229.58 $497,954 - $595,760	-2,595 Reduced 11.45%	20,077 $4.58 Million
Q3 2019 Nov 13, 2019	SELL	$167.82 - $205.42 $391,188 - $478,834	-2,331 Reduced 9.32%	22,672 $4.53 Million
Q2 2019 Aug 08, 2019	SELL	$146.0 - $176.66 $197,538 - $239,020	-1,353 Reduced 5.13%	25,003 $4.25 Million
Q1 2019 May 07, 2019	BUY	$139.89 - $175.74 $2.42 Million - $3.05 Million	17,333 Added 192.1%	26,356 $4.13 Million
Q1 2019 May 06, 2019	SELL	$139.89 - $175.74 $64,908 - $81,543	-464 Reduced 4.89%	9,023 $4.27 Million
Q4 2018 Feb 19, 2019	SELL	$148.32 - $175.64 $153,807 - $182,138	-1,037 Reduced 9.85%	9,487 $4.74 Million
Q3 2018 Nov 19, 2018	SELL	$147.98 - $173.86 $85,384 - $100,317	-577 Reduced 5.2%	10,524 $5.21 Million
Q3 2018 Nov 14, 2018	SELL	$147.98 - $173.86 $3.29 Million - $3.87 Million	-22,236 Reduced 66.7%	11,101 $5.26 Million
Q2 2018 Jul 25, 2018	SELL	$133.26 - $156.43 $1.19 Million - $1.39 Million	-8,915 Reduced 21.1%	33,337 $5.18 Million
Q1 2018 May 11, 2018	SELL	$113.05 - $133.15 $588,651 - $693,312	-5,207 Reduced 10.97%	42,252 $5.8 Million
Q4 2017 Feb 09, 2018	SELL	$88.43 - $123.03 $141,930 - $197,463	-1,605 Reduced 3.27%	47,459 $6.03 Million
Q3 2017 Nov 14, 2017	BUY	$80.27 - $95.46 $3.94 Million - $4.68 Million	49,064	49,064 $4.81 Million

Others Institutions Holding BURL

# of Institutions

630

Shares Held

62.2M

Call Options Held

1.14M

Put Options Held

916K

Vanguard Group Inc Valley Forge, PA

6.44M
Shares

$1.85 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.32M
Shares

$1.81 Billion
0.03% of portfolio
Capital International Investors Los Angeles, CA

4.79M
Shares

$1.38 Billion
0.25% of portfolio
Jpmorgan Chase & CO New York, NY

3.63M
Shares

$1.04 Billion
0.08% of portfolio
Morgan Stanley New York, NY

2.61M
Shares

$749 Million
0.05% of portfolio

View Full List

About Burlington Stores, Inc.

Ticker BURL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 65,546,500
Market Cap $18.8B
Description
Burlington Stores, Inc. operates as a retailer of branded apparel products in the United States. The company provides fashion-focused merchandise, including women's ready-to-wear apparel, menswear, youth apparel, footwear, accessories, toys, gifts, and coats, as well as baby, home, and beauty products. As of January 29, 2022, it operated 837 sto...

More about BURL

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