Burlington Stores, Inc.
DE ˙ DB ˙ US1220171060
278,00 € ↑6,00 (2,21%)
2026-06-04
CENA AKCJI
SecurityDE:BUI / Burlington Stores, Inc.
InstitutionTownsquare Capital Llc
Latest Disclosed Ownership1,067 shares
Latest Disclosed Value $ 347,181
Townsquare Capital Llc reports 18.42% increase in ownership of BUI / Burlington Stores, Inc.

On May 13, 2026 - Townsquare Capital Llc filed a 13F-HR form disclosing ownership of 1,067 shares of Burlington Stores, Inc. (DE:BUI) valued at $288,090 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 901 shares of Burlington Stores, Inc.. This represents a change in shares of 18.42% during the quarter. The current value of the position is $296,626 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F BURLINGTON STORES COM 122017106 1,067 166 18.42 347 33.46 0.0330
2026-02-11 2025-12-31 13F BURLINGTON STORES COM 122017106 901 -369 -29.06 260 -19.50 0.0583
2026-02-11 2025-12-31 13F BURLINGTON STORES COM 122017106 901 260
2026-02-11 2025-12-31 13F BURLINGTON STORES COM 122017106 901 260
2026-02-11 2025-12-31 13F BURLINGTON STORES COM 122017106 901 260
2026-02-11 2025-12-31 13F BURLINGTON STORES COM 122017106 901 260
2026-02-11 2025-12-31 13F BURLINGTON STORES COM 122017106 901 260
2025-11-03 2025-09-30 13F BURLINGTON STORES COM 122017106 1,270 -175 -12.11 323 -3.87 0.0489
2025-08-13 2025-06-30 13F BURLINGTON STORES COM 122017106 1,445 -677 -31.90 336 -33.47 0.0327
2025-05-12 2025-03-31 13F BURLINGTON STORES COM 122017106 2,122 -1,370 -39.23 506 -49.25 0.0054
2025-02-13 2024-12-31 13F BURLINGTON STORES COM 122017106 3,492 1,837 111.00 995 128.21 0.0112
2024-11-13 2024-09-30 13F BURLINGTON STORES COM 122017106 1,655 246 17.46 436 28.99 0.0052
2024-08-14 2024-06-30 13F BURLINGTON STORES COM 122017106 1,409 127 9.91 338 13.80 0.0046
2024-05-15 2024-03-31 13F BURLINGTON STORES COM 122017106 1,282 208 19.37 298 42.79 0.0044
2024-02-15 2023-12-31 13F BURLINGTON STORES COM 122017106 1,074 1,074 209 0.0036
2022-11-11 2022-09-30 13F BURLINGTON STORES COM 122017106 0 -9,457 -100.00 0 -100.00
2022-08-08 2022-06-30 13F BURLINGTON STORES COM 122017106 9,457 536 6.01 1,289 -20.73 0.0366
2022-04-28 2022-03-31 13F BURLINGTON STORES COM 122017106 8,921 -960 -9.72 1,626 -43.54 0.0301
2022-02-11 2021-12-31 13F BURLINGTON STORES COM 122017106 9,881 809 8.92 2,880 11.93 0.0722
2021-11-15 2021-09-30 13F BURLINGTON STORES COM 122017106 9,072 671 7.99 2,573 -8.50 0.0741
2021-08-16 2021-06-30 13F BURLINGTON STORES COM 122017106 8,401 2,509 42.58 2,812 59.68 0.0909
2021-05-17 2021-03-31 13F BURLINGTON STORES COM 122017106 5,892 391 7.11 1,761 22.38 0.0685
2021-02-16 2020-12-31 13F BURLINGTON STORES COM 122017106 5,501 1,133 25.94 1,439 55.90 0.0640
2020-12-01 2020-09-30 13F/A-2 BURLINGTON STORES COM 122017106 4,368 1,445 49.44 923 80.27 0.0538
2020-11-16 2020-09-30 13F BURLINGTON STORES COM 122017106 2,923 0 512 13,021.7043
2020-08-17 2020-06-30 13F BURLINGTON STORES COM 122017106 2,923 -461 -13.62 512 -15.65 0.0348
2020-05-18 2020-03-31 13F BURLINGTON STORES COM 122017106 3,384 3,384 607 0.0491
2020-05-15 2019-12-31 13F BURLINGTON STORES COM 122017106 0 -3,283 -100.00 0 -100.00
2019-11-14 2019-09-30 13F BURLINGTON STORES COM 122017106 3,283 90 2.82 672 19.15 0.0556
2019-08-15 2019-06-30 13F BURLINGTON STORES COM 122017106 3,193 -262 -7.58 564 4.25 0.0537
2019-05-15 2019-03-31 13F BURLINGTON STORES COM 122017106 3,455 765 28.44 541 14.62 0.0417
2019-02-12 2018-12-31 13F BURLINGTON STORES COM 122017106 2,690 2,690 472 0.0614
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.