Back to AG ADAGE CAPITAL PARTNERS GP, L.L.C.

BURLBURL
27 quarters

Position history for AGADAGE CAPITAL PARTNERS GP, L.L.C.'s holdings in BURLINGTON STORES INC

ADAGE CAPITAL PARTNERS GP, L.L.C. previously held 0 shares of BURL (BURLINGTON STORES INC), worth $0 as of 2025-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$279.4M

Total Shares Change

-1.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q2
Latest
Exited
0
-100.0%
$00.0%$230.63
0
2025-Q1
Increased
55,000
+57.1%
$13.1M0.0%$237.67
40
2024-Q4
Decreased
35,000
-50.0%
$10M0.0%$284.80
0
2024-Q3
Increased
70,000
+100.0%
$18.4M0.0%$265.15
46
2024-Q2
Decreased
35,000
-56.3%
$8.4M0.0%$240.00
0
2024-Q1
Increased
80,000
+14.3%
$18.6M0.0%$232.19
32
2023-Q4
New
70,000
-
$13.6M0.0%$194.48
39
2023-Q3
Exited
0
-100.0%
$00.0%$135.30
0
2023-Q2
Increased
80,000
+33.3%
$12.6M0.0%$153.60
36
2023-Q1
Increased
60,000
+57.9%
$12.1M0.0%$194.58
40
2022-Q4
Decreased
38,000
-96.8%
$7.7M0.0%$202.76
0
2022-Q3
Decreased
1.2M
-55.2%
$134.4M0.3%$109.78
0
2022-Q2
Increased
2.7M
+15.3%
$365.2M0.8%$143.00
50
2022-Q1
Increased
2.3M
+51.9%
$423.7M0.8%$190.39
61
2021-Q4
Increased
1.5M
+90.0%
$446.2M0.8%$293.23
69
2021-Q3
Decreased
805,731
-0.1%
$228.5M0.5%$303.18
0
2021-Q2
Decreased
806,273
-32.3%
$259.6M0.5%$318.73
0
2021-Q1
Decreased
1.2M
-42.8%
$356M0.7%$304.71
0
2020-Q4
Decreased
2.1M
-12.4%
$544.8M1.2%$260.24
0
2020-Q3
Increased
2.4M
+1.3%
$490.1M1.2%$204.75
50
2020-Q2
Increased
2.3M
+76.0%
$462.2M1.2%$198.03
75
2020-Q1
Decreased
1.3M
-24.4%
$211.3M0.6%$162.53
0
2019-Q4
Decreased
1.8M
-16.9%
$402.1M1.0%$229.58
0
2019-Q3
Increased
2.1M
+46.8%
$424.1M1.0%$199.09
67
2019-Q2
Decreased
1.4M
-19.4%
$245.9M0.6%$170.15
0
2019-Q1
Increased
1.8M
+4.4%
$280.9M0.7%$156.68
45
2018-Q4
New
1.7M
-
$279.4M0.8%$158.21
60

Other major holders of BURL: BNP PARIBAS FINANCIAL MARKETS, JPMORGAN CHASE & CO, Capital International Investors, BlackRock, Inc.

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