Perella Weinberg Partners Capital Management LP Burlington Stores, Inc. Transaction History

Perella Weinberg Partners Capital Management LP

$935 Million
Q1 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 05, 2020	SELL	$171.21 - $217.14 $222,573 - $282,282	-1,300 Reduced 8.58%	13,850 $2.85 Million
Q2 2020 Jul 28, 2020	SELL	$140.56 - $216.99 $42,168 - $65,097	-300 Reduced 1.94%	15,150 $2.98 Million
Q1 2020 May 12, 2020	BUY	$120.45 - $248.09 $222,832 - $458,966	1,850 Added 13.6%	15,450 $2.45 Million
Q3 2019 Nov 08, 2019	BUY	$167.82 - $205.42 $2.28 Million - $2.79 Million	13,600 New	13,600 $2.72 Million

Others Institutions Holding BURL

# of Institutions

635

Shares Held

62.2M

Call Options Held

1.14M

Put Options Held

916K

Vanguard Group Inc Valley Forge, PA

6.44M
Shares

$1.88 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.32M
Shares

$1.84 Billion
0.03% of portfolio
Capital International Investors Los Angeles, CA

4.79M
Shares

$1.4 Billion
0.25% of portfolio
Jpmorgan Chase & CO New York, NY

3.63M
Shares

$1.06 Billion
0.08% of portfolio
Morgan Stanley New York, NY

2.61M
Shares

$761 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 $19.1B
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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